MDA Ltd (MDA) - 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. 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
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