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 0.033x as of March 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 ($43.78 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.
MDA Space Ltd. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how MDA Space Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of MDA Space Ltd. for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AU Optronics
TW:2409
|
0.018x |
|
Enphase Energy Inc
NASDAQ:ENPH
|
0.093x |
|
HUB24 Ltd
AU:HUB
|
0.156x |
|
Changchun High & New Technology Industries Group Inc
SHE:000661
|
-0.020x |
|
Umicore S.A.
BR:UMI
|
-0.029x |
|
Sonoco Products Company
NYSE:SON
|
0.088x |
|
Whitehaven Coal Ltd
AU:WHC
|
0.050x |
|
H&R Block Inc
NYSE:HRB
|
0.648x |
Annual Cash Flow Conversion Efficiency for MDA Space Ltd. (2022–2025)
The table below shows the annual cash flow conversion efficiency of MDA Space Ltd. from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see MDA Space Ltd. (MDA) total market value.
| 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 | -- |
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