Monadelphous Group Ltd (8MP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Monadelphous Group Ltd (8MP) has a cash flow conversion efficiency ratio of 0.019x as of June 2022. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€7.64 Million ≈ $8.93 Million USD) by net assets (€412.18 Million ≈ $481.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Monadelphous Group Ltd to measure how many days the company can operate on defensive assets alone.
Monadelphous Group Ltd - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Monadelphous Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Monadelphous Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Monadelphous Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Siglent Technologies Co Ltd
SHG:688112
|
0.023x |
|
Embotelladora Andina S.A
NYSE:AKO-A
|
0.067x |
|
TPV Technology Co Ltd
SHE:000727
|
-0.186x |
|
Grg Metrology
SHE:002967
|
0.036x |
|
Huizhou China Eagle Electronic Technology Co Ltd
SHE:002579
|
0.090x |
|
DRDGOLD Limited
JSE:DRD
|
0.251x |
|
Bausch Health Companies Inc
TO:BHC
|
-0.213x |
|
Jindal Saw Limited
NSE:JINDALSAW
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Monadelphous Group Ltd (2014–2022)
The table below shows the annual cash flow conversion efficiency of Monadelphous Group Ltd from 2014 to 2022. For the full company profile with market capitalisation and key ratios, see Monadelphous Group Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-06-30 | €412.18 Million ≈ $481.89 Million |
€64.87 Million ≈ $75.84 Million |
0.157x | +132.87% |
| 2021-06-30 | €395.58 Million ≈ $462.48 Million |
€26.73 Million ≈ $31.26 Million |
0.068x | -78.18% |
| 2020-06-30 | €384.44 Million ≈ $449.45 Million |
€119.08 Million ≈ $139.21 Million |
0.310x | +665.73% |
| 2019-06-30 | €394.68 Million ≈ $461.42 Million |
€15.96 Million ≈ $18.66 Million |
0.040x | -68.97% |
| 2018-06-30 | €396.13 Million ≈ $463.12 Million |
€51.65 Million ≈ $60.38 Million |
0.130x | -55.65% |
| 2017-06-30 | €378.24 Million ≈ $442.21 Million |
€111.19 Million ≈ $130.00 Million |
0.294x | +39.08% |
| 2016-06-30 | €368.89 Million ≈ $431.27 Million |
€77.97 Million ≈ $91.15 Million |
0.211x | -33.93% |
| 2015-06-30 | €368.10 Million ≈ $430.35 Million |
€117.76 Million ≈ $137.68 Million |
0.320x | -1.36% |
| 2014-06-30 | €362.67 Million ≈ $423.99 Million |
€117.62 Million ≈ $137.51 Million |
0.324x | -- |
About Monadelphous Group Ltd
Monadelphous Group Limited, an engineering group, provides construction, maintenance, and industrial services to resources, energy, and infrastructure sectors in Australia, China, Mongolia, Papua New Guinea, China, Vietnam, the Philippines, and internationally. It operates through two segments, Engineering Construction, and Maintenance and Industrial Services. The company offers fabrication, modu… Read more