MDA Ltd (MDA) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.033x

Based on the latest financial reports, MDA 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 (CA$60.90 Million ≈ $44.05 Million USD) by net assets (CA$1.85 Billion ≈ $1.34 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of MDA Ltd for the company's overall valuation and market capitalisation.

MDA Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how MDA Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

MDA Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MDA Ltd ranked by their cash flow conversion efficiency. Explore MDA cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Bidvest Group Ltd
JSE:BVT
0.172x
Joinn Laboratories(China)Co
SHG:603127
0.017x
Aster DM Healthcare Limited
NSE:ASTERDM
0.066x
Franklin Electric Co Inc
NASDAQ:FELE
0.071x
K.P.R. Mill Limited
NSE:KPRMILL
0.214x
Shanghai Sinyang Semiconductor
SHE:300236
0.042x
Cleanaway Waste Management Ltd
AU:CWY
0.060x
Sphere Entertainment Co.
NYSE:SPHR
-0.015x

Annual Cash Flow Conversion Efficiency for MDA Ltd (2020–2025)

The table below shows the annual cash flow conversion efficiency of MDA Ltd from 2020 to 2025. View MDA Ltd (MDA) stock price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CA$1.35 Billion
≈ $980.19 Million
CA$407.50 Million
≈ $294.78 Million
0.301x -56.64%
2024-12-31 CA$1.18 Billion
≈ $850.70 Million
CA$815.60 Million
≈ $589.99 Million
0.694x +5369.70%
2023-12-31 CA$1.06 Billion
≈ $770.19 Million
CA$13.50 Million
≈ $9.77 Million
0.013x -77.74%
2022-12-31 CA$1.00 Billion
≈ $723.82 Million
CA$57.00 Million
≈ $41.23 Million
0.057x -24.02%
2021-12-31 CA$961.70 Million
≈ $695.68 Million
CA$72.10 Million
≈ $52.16 Million
0.075x -39.20%
2020-12-31 CA$457.40 Million
≈ $330.88 Million
CA$56.40 Million
≈ $40.80 Million
0.123x --

About MDA Ltd

TO:MDA Canada Aerospace & Defense
Market Cap
$4.22 Billion
CA$5.83 Billion CAD
Market Cap Rank
#3993 Global
#132 in Canada
Share Price
CA$42.05
Change (1 day)
-0.85%
52-Week Range
CA$21.43 - CA$67.13
All Time High
CA$67.13
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