Master Drilling Group Ltd
Master Drilling Group Limited, an investment holding company, provides specialized drilling services to blue chip major and mid-tier companies in the mining, civil engineering, construction, and hydroelectric power sectors. It provides rock boring services, including horizontal and vertical raise, and box hole boring; slot hole, reverse circulation, piling, and directional drilling; shotcreting; … Read more
Master Drilling Group Ltd (MDI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.049x
Based on the latest financial reports, Master Drilling Group Ltd (MDI) has a cash flow conversion efficiency ratio of 0.049x as of June 2025.
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 (ZAC11.03 Million) by net assets (ZAC222.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Master Drilling Group Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Master Drilling Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Master Drilling Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Master Drilling Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Madhucon Projects Limited
NSE:MADHUCON
|
-0.162x |
|
Agiliti Inc
PINK:AGLY
|
0.001x |
|
WANLF
PINK:WANLF
|
N/A |
|
Seremban Engineering Bhd
KLSE:5163
|
0.344x |
|
IPB Petroleum Ltd
AU:IPB
|
0.000x |
|
Fitness Champs Holdings Limited Common Stock
NASDAQ:FCHL
|
3.759x |
|
New Nordic Healthbrands AB (publ)
ST:NNH
|
0.025x |
|
Slam Exploration Ltd
PINK:SLMXF
|
0.035x |
Annual Cash Flow Conversion Efficiency for Master Drilling Group Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Master Drilling Group Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ZAC211.47 Million | ZAC42.47 Million | 0.201x | +18.36% |
| 2023-12-31 | ZAC208.98 Million | ZAC35.46 Million | 0.170x | +28.57% |
| 2022-12-31 | ZAC189.13 Million | ZAC24.96 Million | 0.132x | -24.36% |
| 2021-12-31 | ZAC186.37 Million | ZAC32.52 Million | 0.174x | +20.46% |
| 2020-12-31 | ZAC176.15 Million | ZAC25.51 Million | 0.145x | +71.68% |
| 2019-12-31 | ZAC175.13 Million | ZAC14.77 Million | 0.084x | -26.49% |
| 2018-12-31 | ZAC164.04 Million | ZAC18.82 Million | 0.115x | -25.97% |
| 2017-12-31 | ZAC161.32 Million | ZAC25.01 Million | 0.155x | +15.84% |
| 2016-12-31 | ZAC146.32 Million | ZAC19.58 Million | 0.134x | -44.07% |
| 2015-12-31 | ZAC118.27 Million | ZAC28.30 Million | 0.239x | +16.07% |
| 2014-12-31 | ZAC115.68 Million | ZAC23.85 Million | 0.206x | +40.30% |
| 2013-12-31 | ZAC106.12 Million | ZAC15.59 Million | 0.147x | +58.74% |
| 2012-12-31 | ZAC96.47 Million | ZAC8.93 Million | 0.093x | -- |