MDA Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.033x

MDA Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of MDA Ltd (2020–2025)

Cash flow conversion efficiency of MDA Ltd from 2020 to 2025. This chart illustrates how MDA Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MDA live share price for real-time trading data and today's change.

MDA Ltd Cash Flow Conversion Ratio Explained

MDA Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

MDA Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MDA Ltd ranked by their cash flow conversion efficiency. Also see MDA Ltd (MDA) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Do-Fluoride Chemicals Co Ltd
SHE:002407
0.026x
Linamar Corporation
TO:LNR
0.050x
Vishay Intertechnology Inc
NYSE:VSH
0.036x
Longfor Group Holdings Limited
F:RLF
0.027x
LS Corp
KO:006260
0.078x
Yuhan Corp.
KO:000100
0.003x
Atlas Arteria
AU:ALX
0.049x
KINGDEE INT. UNS.ADR/100
F:KDID
N/A

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. Review MDA cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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
$3.84 Billion
CA$5.31 Billion CAD
Market Cap Rank
#4099 Global
#140 in Canada
Share Price
CA$38.30
Change (1 day)
+4.30%
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