Master Drilling Group Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.024x

Master Drilling Group Ltd 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.

Cash Flow Conversion Efficiency of Master Drilling Group Ltd (2012–2025)

Cash flow conversion efficiency of Master Drilling Group Ltd from 2012 to 2025. This chart illustrates how Master Drilling Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Master Drilling Group Ltd for real-time trading data and today's change.

Master Drilling Group Ltd Cash Flow Conversion Ratio Explained

Master Drilling Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see MDI stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Innate Pharma PA:IPH	0.995x
Bank Negara Indonesia Tbk JK:BBNI	0.385x
Reyon Pharmaceutical Co Ltd KO:102460	-0.007x
New Asia Construction & Development Corp TW:2516	0.014x
RheinLand Holding AG DU:RLV	N/A
Superkrane Mitra Utama Tbk PT JK:SKRN	0.091x
Bellevue Group AG SW:BBN	0.150x
HMH Holding Inc. Class A Common Stock NASDAQ:HMH	0.010x

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. Review MDI cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

JSE:MDI South Africa Engineering & Construction

Market Cap

$115.20 Million

ZAC216.77 Billion ZAC

Market Cap Rank

#18401 Global

#141 in South Africa

Share Price

ZAC1440.00

Change (1 day)

+0.00%

52-Week Range

ZAC1321.00 - ZAC1920.00

All Time High

ZAC1920.00