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 MDA equity financing ratio to measure how much of total assets are equity-financed.

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. Check MDA Ltd (MDA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Protector Forsikring ASA
OL:PROT
-0.088x
MiniMed Group, Inc. Common Stock
NASDAQ:MMED
-0.047x
Copa Holdings SA
NYSE:CPA
0.134x
Sydbank A/S
CO:SYDB
-0.099x
BGC Group Inc.
NASDAQ:BGC
-0.009x
Anhui Yingliu
SHG:603308
0.017x
Unifirst Corporation
NYSE:UNF
0.034x
Mattel Inc
NASDAQ:MAT
-0.011x

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 market cap.

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
$4.26 Billion
CA$5.89 Billion CAD
Market Cap Rank
#3908 Global
#131 in Canada
Share Price
CA$42.44
Change (1 day)
+0.12%
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