Major Drilling Group International Inc
Major Drilling Group International Inc. provides contract drilling services to mining and mineral exploration companies in the United States, Canada, South and Central America, Australasia, and Africa. The company offers various drilling services, including reverse circulation, surface and underground coring, directional, sonic, geotechnical, environmental, water-well, coal-bed methane, shallow g… Read more
Major Drilling Group International Inc (MJDLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.037x
Based on the latest financial reports, Major Drilling Group International Inc (MJDLF) has a cash flow conversion efficiency ratio of 0.037x as of October 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 ($20.83 Million) by net assets ($558.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Major Drilling Group International Inc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Major Drilling Group International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Major Drilling Group International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Major Drilling Group International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compass Diversified Holdings
NYSE:CODI
|
0.082x |
|
Chromadex Corp
NASDAQ:CDXC
|
0.186x |
|
Pansoft Company Limited
SHE:300996
|
N/A |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
|
0.126x |
|
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A
SHG:603912
|
-0.015x |
|
Columbus McKinnon Corporation
NASDAQ:CMCO
|
0.022x |
|
Metro Brands Limited
NSE:METROBRAND
|
0.076x |
|
Belships
OL:BELCO
|
0.085x |
Annual Cash Flow Conversion Efficiency for Major Drilling Group International Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of Major Drilling Group International Inc from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $522.10 Million | $100.92 Million | 0.193x | -14.80% |
| 2024-04-30 | $493.83 Million | $112.03 Million | 0.227x | -9.29% |
| 2023-04-30 | $452.58 Million | $113.19 Million | 0.250x | -5.17% |
| 2022-04-30 | $359.76 Million | $94.87 Million | 0.264x | +114.48% |
| 2021-04-30 | $280.16 Million | $34.45 Million | 0.123x | -13.27% |
| 2020-04-30 | $297.05 Million | $42.11 Million | 0.142x | +145.50% |
| 2019-04-30 | $363.00 Million | $20.96 Million | 0.058x | +111.41% |
| 2018-04-30 | $372.40 Million | $10.17 Million | 0.027x | +444.92% |
| 2017-04-30 | $409.76 Million | $-3.25 Million | -0.008x | -115.11% |
| 2016-04-30 | $426.14 Million | $22.33 Million | 0.052x | +65.58% |
| 2015-04-30 | $460.39 Million | $14.57 Million | 0.032x | -62.54% |
| 2014-04-30 | $484.35 Million | $40.92 Million | 0.084x | -66.78% |
| 2013-04-30 | $538.33 Million | $136.93 Million | 0.254x | +8.37% |
| 2012-04-30 | $487.70 Million | $114.48 Million | 0.235x | +65.73% |
| 2011-04-30 | $337.85 Million | $47.85 Million | 0.142x | +116.96% |
| 2010-04-30 | $318.27 Million | $20.78 Million | 0.065x | -79.21% |
| 2009-04-30 | $365.35 Million | $114.73 Million | 0.314x | +14.33% |
| 2008-04-30 | $287.91 Million | $79.08 Million | 0.275x | -3.61% |
| 2007-04-30 | $220.99 Million | $62.97 Million | 0.285x | +17.68% |
| 2006-04-30 | $158.84 Million | $38.46 Million | 0.242x | +129.62% |
| 2005-04-30 | $142.50 Million | $15.03 Million | 0.105x | +1442.28% |
| 2004-04-30 | $124.24 Million | $-976.00K | -0.008x | -105.81% |
| 2003-04-30 | $91.16 Million | $12.32 Million | 0.135x | +262.77% |
| 2002-04-30 | $91.52 Million | $3.41 Million | 0.037x | -61.69% |
| 2001-04-30 | $84.48 Million | $8.22 Million | 0.097x | +122.31% |
| 2000-04-30 | $96.00 Million | $4.20 Million | 0.044x | +975.87% |
| 1999-04-30 | $100.10 Million | $-500.00K | -0.005x | +2.43% |
| 1998-04-30 | $117.20 Million | $-600.00K | -0.005x | -104.45% |
| 1997-04-30 | $57.40 Million | $6.60 Million | 0.115x | -- |