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. See MDI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Revival Gold Inc
V:RVG
|
-0.077x |
|
Peak Rare EARTHS Ltd
AU:PEK
|
-0.079x |
|
TS Corporation
KO:001790
|
0.047x |
|
Stomil Sanok SA
WAR:SNK
|
0.074x |
|
WRKR Ltd
AU:WRK
|
0.002x |
|
FIT Holding Co Ltd
TW:3712
|
0.259x |
|
LG Corp Preferred
KO:003555
|
0.009x |
|
Maple Gold Mines Ltd
V:MGM
|
-0.353x |
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. 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