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. 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
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