MDA Ltd
MDA Space Ltd. provides space technology solutions and in Canada, the United States, Europe, Asia, the Middle East, and internationally. The company offers geointelligence solutions that use satellite-generated imagery and data to deliver critical insights in the areas of national security, climate change monitoring, and maritime surveillance; owns and operates commercial data distribution for it… Read more
MDA Ltd (MDALF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, MDA Ltd (MDALF) has a cash flow conversion efficiency ratio of 0.025x as of September 2025.
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 ($32.80 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 Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how MDA Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MDA Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MDA Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eagers Automotive Ltd
AU:APE
|
-0.024x |
|
Star Bulk Carriers Corp
NASDAQ:SBLK
|
0.040x |
|
Enerpac Tool Group Corp
NYSE:EPAC
|
0.037x |
|
Promotora y Operadora de Infraestructura S. A. B. de C. V
PINK:PYOIF
|
0.092x |
|
Neogen Corporation
NASDAQ:NEOG
|
0.009x |
|
Topaz Energy Corp
PINK:TPZEF
|
0.045x |
|
LIQUIDIA CORP. DL-001
F:LT4
|
N/A |
|
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409
|
N/A |
Annual Cash Flow Conversion Efficiency for MDA Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of MDA Ltd from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.18 Billion | $815.60 Million | 0.694x | +5369.70% |
| 2023-12-31 | $1.06 Billion | $13.50 Million | 0.013x | -77.74% |
| 2022-12-31 | $1.00 Billion | $57.00 Million | 0.057x | -24.02% |
| 2021-12-31 | $961.70 Million | $72.10 Million | 0.075x | -39.20% |
| 2020-12-31 | $457.40 Million | $56.40 Million | 0.123x | -- |