MDA Space Ltd. (MDA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MDA Space Ltd. (MDA) has a cash flow conversion efficiency ratio of -0.049x 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 ($-65.75 Million) by net assets ($1.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see MDA market cap overview for the company's overall valuation and market capitalisation.
MDA Space Ltd. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how MDA Space Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View MDA Space Ltd. (MDA) share price today for real-time trading data and today's change.
MDA Space Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MDA Space Ltd. ranked by their cash flow conversion efficiency. Review MDA cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
X Trade Brokers Dom Maklerski SA
WAR:XTB
|
0.096x |
|
Brookfield Renewable Corp
NYSE:BEPC
|
0.050x |
|
Clear Secure Inc
NYSE:YOU
|
1.610x |
|
Jinan Shengquan Group Share Holding Co Ltd
SHG:605589
|
-0.003x |
|
Talkweb Information System Co Ltd
SHE:002261
|
0.178x |
|
Grifols S.A
F:G0FB
|
0.057x |
|
Colliers International Group Inc Bats
TO:CIGI
|
0.044x |
|
ENTAIN PLC UNSP.ADR/1
F:6GI0
|
N/A |
Annual Cash Flow Conversion Efficiency for MDA Space Ltd. (2020–2025)
The table below shows the annual cash flow conversion efficiency of MDA Space Ltd. from 2020 to 2025. Also see MDA total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $986.71 Million | $296.74 Million | 0.301x | -56.48% |
| 2024-12-31 | $817.20 Million | $564.75 Million | 0.691x | +5350.25% |
| 2023-12-31 | $803.32 Million | $10.19 Million | 0.013x | -77.74% |
| 2022-12-31 | $738.14 Million | $42.05 Million | 0.057x | -24.02% |
| 2021-12-31 | $760.32 Million | $57.00 Million | 0.075x | -39.20% |
| 2020-12-31 | $359.03 Million | $44.27 Million | 0.123x | -- |
About MDA Space Ltd.
MDA Space Ltd. provides space technology solutions and services in Canada, the United States, Europe, Asia, the Middle East, and internationally. It offers satellite communications solutions, such as space-based broadband Internet, direct-to-device satellite communication, and IoT connectivity; MDA AURORA, a software-defined digital satellite product line; and autonomous robotics systems and serv… Read more