MDA Ltd (MDA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MDA Ltd (MDA) has a cash flow conversion efficiency ratio of 0.025x as of September 2025. 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$32.80 Million ≈ $23.73 Million USD) by net assets (CA$1.33 Billion ≈ $961.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MDA Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how MDA Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of MDA Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316
|
0.092x |
|
Cadence Bancorp
NYSE:CADE
|
0.031x |
|
Seaboard Corporation
NYSE MKT:SEB
|
0.036x |
|
Ypsomed Holding AG
SW:YPSN
|
0.162x |
|
Garrett Motion Inc
NASDAQ:GTX
|
-0.123x |
|
KINGDEE INT. UNS.ADR/100
F:KDID
|
N/A |
|
FIELMANN AG (ADR/1/5)O.N.
F:FIE1
|
N/A |
|
Lumine Group Inc.
V:LMN
|
0.016x |
Annual Cash Flow Conversion Efficiency for MDA Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of MDA Ltd from 2020 to 2024. 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 |
|---|---|---|---|---|
| 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 in Canada, the United States, Europe, Asia, the Middle East, and internationally. The company offers geointelligence solutions that use satellite-generated imagery and data to deliver critical insights in the areas of national security, climate change monitoring, and maritime surveillance; owns and operates commercial data distribution for it… Read more