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. See defensive interval ratio of MDA Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Rail Vikas Nigam Limited
NSE:RVNL
-0.131x
Hyundai Motor Co Pref
KO:005387
-0.039x
Parsons Corp
NYSE:PSN
-0.001x
Home BancShares Inc
NYSE:HOMB
0.030x
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748
0.070x
Randstad NV
AS:RAND
0.041x
Ferrotec (Anhui) Technology Development Co. Ltd. A
SHE:301297
N/A
UPL Limited
NSE:UPL
-0.128x

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. For the full company profile with market capitalisation and key ratios, see MDA Ltd (MDA) total market value.

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
$5.58 Billion
CA$7.72 Billion CAD
Market Cap Rank
#3350 Global
#110 in Canada
Share Price
CA$55.61
Change (1 day)
+1.22%
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