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. View MDA stock price for real-time trading data and today's change.
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. Also see MDA Space Ltd. stock valuation for the company's overall valuation and market capitalisation.
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. Also see MDA Space Ltd. (MDA) total assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corporacion Financiera Alba SA
MC:ALB
|
0.006x |
|
Brookfield Renewable Corp
NYSE:BEPC
|
0.050x |
|
CHINA TOWER UNSP.ADR/100
F:2Y10
|
N/A |
|
Hess Midstream Partners LP
NYSE:HESM
|
0.718x |
|
Guangdong Kingshine Electronic Tech
SHE:300903
|
-0.008x |
|
Guangzhou Shiyuan Electronic Technology Co Ltd
SHE:002841
|
-0.024x |
|
Global-E Online Ltd
NASDAQ:GLBE
|
0.247x |
|
Porsche Automobil Holding SE
XETRA:PAH3
|
-0.002x |
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. Review how financially flexible is MDA Space Ltd. to assess the company's free cash flow relative to its total liabilities.
| 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