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 0.027x as of December 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 (ZAC6.48 Million ≈ $3.45K USD) by net assets (ZAC241.85 Million ≈ $128.53K USD). 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 (2012–2025)
This chart illustrates how Master Drilling Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Master Drilling Group Ltd (MDI) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bioversys AG
SW:BIOV
|
N/A |
|
GoldMoney Inc
TO:XAU
|
0.050x |
|
Deleum Bhd
KLSE:5132
|
0.209x |
|
Airsculpt Technologies Inc
NASDAQ:AIRS
|
-0.003x |
|
Affinity Bancshares Inc
NASDAQ:AFBI
|
0.018x |
|
Interactive Digital Technologies
TWO:6486
|
-0.067x |
|
Garuda Metalindo Tbk PT
JK:BOLT
|
-0.092x |
|
Vaxart Inc
NASDAQ:VXRT
|
0.097x |
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. For the full company profile with market capitalisation and key ratios, see MDI company net worth.
| 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 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