Master Drilling Group Ltd (MDI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Master Drilling Group Ltd (MDI) has a cash flow conversion efficiency ratio of -0.024x as of June 2026. 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 (ZAC-6.11 Million ≈ $-3.25K USD) by net assets (ZAC250.48 Million ≈ $133.12K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Master Drilling Group Ltd (MDI) market capitalisation for the company's overall valuation and market capitalisation.
Master Drilling Group Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Master Drilling Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore MDI cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gandhi Special Tubes Limited
NSE:GANDHITUBE
|
0.082x |
|
Singatron Enterprise Co Ltd
TWO:6126
|
0.010x |
|
Parsan Makina Parcalari Sanayi AS
IS:PARSN
|
0.002x |
|
Cornish Metals Inc.
V:CUSN
|
-0.014x |
|
Bajaj Healthcare Limited
NSE:BAJAJHCARE
|
0.094x |
|
Thai Steel Cable Public Company Limited
BK:TSC
|
0.023x |
|
KB Star REIT Co. Ltd.
KO:432320
|
0.005x |
|
Iris Clothings Limited
NSE:IRISDOREME
|
-0.103x |
Annual Cash Flow Conversion Efficiency for Master Drilling Group Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Master Drilling Group Ltd from 2012 to 2025. View current stock price of Master Drilling Group Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ZAC242.97 Million ≈ $129.13K |
ZAC17.89 Million ≈ $9.51K |
0.074x | -63.34% |
| 2024-12-31 | ZAC211.47 Million ≈ $112.39K |
ZAC42.47 Million ≈ $22.57K |
0.201x | +18.36% |
| 2023-12-31 | ZAC208.98 Million ≈ $111.06K |
ZAC35.46 Million ≈ $18.84K |
0.170x | +28.57% |
| 2022-12-31 | ZAC189.13 Million ≈ $100.51K |
ZAC24.96 Million ≈ $13.26K |
0.132x | -24.36% |
| 2021-12-31 | ZAC186.37 Million ≈ $99.05K |
ZAC32.52 Million ≈ $17.28K |
0.174x | +20.46% |
| 2020-12-31 | ZAC176.15 Million ≈ $93.61K |
ZAC25.51 Million ≈ $13.56K |
0.145x | +71.68% |
| 2019-12-31 | ZAC175.13 Million ≈ $93.07K |
ZAC14.77 Million ≈ $7.85K |
0.084x | -26.49% |
| 2018-12-31 | ZAC164.04 Million ≈ $87.18K |
ZAC18.82 Million ≈ $10.00K |
0.115x | -25.97% |
| 2017-12-31 | ZAC161.32 Million ≈ $85.74K |
ZAC25.01 Million ≈ $13.29K |
0.155x | +15.84% |
| 2016-12-31 | ZAC146.32 Million ≈ $77.76K |
ZAC19.58 Million ≈ $10.41K |
0.134x | -44.07% |
| 2015-12-31 | ZAC118.27 Million ≈ $62.85K |
ZAC28.30 Million ≈ $15.04K |
0.239x | +16.07% |
| 2014-12-31 | ZAC115.68 Million ≈ $61.48K |
ZAC23.85 Million ≈ $12.67K |
0.206x | +40.30% |
| 2013-12-31 | ZAC106.12 Million ≈ $56.40K |
ZAC15.59 Million ≈ $8.29K |
0.147x | +58.74% |
| 2012-12-31 | ZAC96.47 Million ≈ $51.27K |
ZAC8.93 Million ≈ $4.75K |
0.093x | -- |
About Master Drilling Group Ltd
Master Drilling Group Limited, an investment holding company, provides specialized drilling services. The company provides rock boring services, including horizontal and vertical raise, and box hole boring; slot hole, reverse circulation, piling, and directional drilling; shotcreting; paste holes; and LIDAR scanning for mining, civil, and energy sectors. It also offers industrial products. In add… Read more