Mader Group Limited
Mader Group Limited, a contracting company, provides specialist technical services in the mining, energy, and industrial sectors in Australia, North America, and internationally. The company offers fabrication and line boring; electrical services; and maintenance and support services for mobile, fixed, and coal handling processing plants. It also provides Infrastructure solutions for defence, uti… Read more
Mader Group Limited (MADGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.152x
Based on the latest financial reports, Mader Group Limited (MADGF) has a cash flow conversion efficiency ratio of 0.152x as of June 2023.
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 ($18.16 Million) by net assets ($119.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mader Group Limited - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Mader Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mader Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mader Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BlueSword Intelligent Technology Co. Ltd. A
SHG:688557
|
0.011x |
|
Rongyu Group Co Ltd
SHE:002622
|
0.042x |
|
WATERSTONE FINL (MD.)
F:47Z
|
N/A |
|
Changzhou Tiansheng New Materials Co Ltd
SHE:300169
|
-0.048x |
|
AG Mortgage Investment Trust Inc
NYSE:MITT
|
0.031x |
|
Middlefield Banc
NASDAQ:MBCN
|
0.022x |
|
Key Ware Electronics Co Ltd
TWO:5498
|
-0.002x |
|
Electrovaya Inc.
NASDAQ:ELVA
|
0.276x |
Annual Cash Flow Conversion Efficiency for Mader Group Limited (2020–2023)
The table below shows the annual cash flow conversion efficiency of Mader Group Limited from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $119.64 Million | $41.09 Million | 0.343x | -17.53% |
| 2022-06-30 | $84.98 Million | $35.39 Million | 0.416x | +56.39% |
| 2021-06-30 | $60.67 Million | $16.16 Million | 0.266x | -37.20% |
| 2020-06-30 | $48.12 Million | $20.40 Million | 0.424x | -- |