MDA Space Ltd. (MDA) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.033x

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.

NYSE:MDA USA Aerospace & Defense
Market Cap
$5.72 Billion
Market Cap Rank
#3711 Global
#1264 in USA
Share Price
$41.19
Change (1 day)
+2.64%
52-Week Range
$32.18 - $41.19
All Time High
$41.19
About

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