Major Drilling Group International (MDI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Major Drilling Group International (MDI) has a cash flow conversion efficiency ratio of 0.020x as of July 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$11.75 Million ≈ $8.50 Million USD) by net assets (CA$581.23 Million ≈ $420.45 Million 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 Major Drilling Group International (MDI) market capitalisation for the company's overall valuation and market capitalisation.
Major Drilling Group International - Cash Flow Conversion Efficiency Trend (1997–2026)
This chart illustrates how Major Drilling Group International's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Major Drilling Group International Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Major Drilling Group International ranked by their cash flow conversion efficiency. Explore MDI cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Macquarie Technology Group Ltd
AU:MAQ
|
0.074x |
|
Central Pacific Financial Corp
NYSE:CPF
|
0.103x |
|
Elders Ltd
AU:ELD
|
0.054x |
|
Intellect Design Arena Limited
NSE:INTELLECT
|
0.027x |
|
Edan Instruments Inc
SHE:300206
|
0.036x |
|
Cultural Investment Holdings Co Ltd
SHG:600715
|
0.004x |
|
Borusan Yatirim ve Pazarlama AS
IS:BRYAT
|
-0.001x |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Major Drilling Group International (1997–2026)
The table below shows the annual cash flow conversion efficiency of Major Drilling Group International from 1997 to 2026. View current stock price of Major Drilling Group International for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-04-30 | CA$556.01 Million ≈ $402.21 Million |
CA$81.84 Million ≈ $59.21 Million |
0.147x | -23.84% |
| 2025-04-30 | CA$522.10 Million ≈ $377.68 Million |
CA$100.92 Million ≈ $73.00 Million |
0.193x | -14.80% |
| 2024-04-30 | CA$493.83 Million ≈ $357.23 Million |
CA$112.03 Million ≈ $81.04 Million |
0.227x | -9.29% |
| 2023-04-30 | CA$452.58 Million ≈ $327.39 Million |
CA$113.19 Million ≈ $81.88 Million |
0.250x | -5.17% |
| 2022-04-30 | CA$359.76 Million ≈ $260.24 Million |
CA$94.87 Million ≈ $68.63 Million |
0.264x | +114.48% |
| 2021-04-30 | CA$280.16 Million ≈ $202.67 Million |
CA$34.45 Million ≈ $24.92 Million |
0.123x | -13.27% |
| 2020-04-30 | CA$297.05 Million ≈ $214.88 Million |
CA$42.11 Million ≈ $30.46 Million |
0.142x | +145.50% |
| 2019-04-30 | CA$363.00 Million ≈ $262.59 Million |
CA$20.96 Million ≈ $15.16 Million |
0.058x | +111.41% |
| 2018-04-30 | CA$372.40 Million ≈ $269.39 Million |
CA$10.17 Million ≈ $7.36 Million |
0.027x | +444.92% |
| 2017-04-30 | CA$409.76 Million ≈ $296.42 Million |
CA$-3.25 Million ≈ $-2.35 Million |
-0.008x | -115.11% |
| 2016-04-30 | CA$426.14 Million ≈ $308.26 Million |
CA$22.33 Million ≈ $16.15 Million |
0.052x | +65.58% |
| 2015-04-30 | CA$460.39 Million ≈ $333.04 Million |
CA$14.57 Million ≈ $10.54 Million |
0.032x | -62.54% |
| 2014-04-30 | CA$484.35 Million ≈ $350.37 Million |
CA$40.92 Million ≈ $29.60 Million |
0.084x | -66.78% |
| 2013-04-30 | CA$538.33 Million ≈ $389.42 Million |
CA$136.93 Million ≈ $99.05 Million |
0.254x | +8.37% |
| 2012-04-30 | CA$487.70 Million ≈ $352.79 Million |
CA$114.48 Million ≈ $82.81 Million |
0.235x | +65.73% |
| 2011-04-30 | CA$337.85 Million ≈ $244.39 Million |
CA$47.85 Million ≈ $34.61 Million |
0.142x | +116.96% |
| 2010-04-30 | CA$318.27 Million ≈ $230.23 Million |
CA$20.78 Million ≈ $15.03 Million |
0.065x | -79.21% |
| 2009-04-30 | CA$365.35 Million ≈ $264.29 Million |
CA$114.73 Million ≈ $82.99 Million |
0.314x | +14.33% |
| 2008-04-30 | CA$287.91 Million ≈ $208.27 Million |
CA$79.08 Million ≈ $57.20 Million |
0.275x | -3.61% |
| 2007-04-30 | CA$220.99 Million ≈ $159.86 Million |
CA$62.97 Million ≈ $45.55 Million |
0.285x | +17.68% |
| 2006-04-30 | CA$158.84 Million ≈ $114.90 Million |
CA$38.46 Million ≈ $27.82 Million |
0.242x | +129.62% |
| 2005-04-30 | CA$142.50 Million ≈ $103.09 Million |
CA$15.03 Million ≈ $10.87 Million |
0.105x | +1442.28% |
| 2004-04-30 | CA$124.24 Million ≈ $89.87 Million |
CA$-976.00K ≈ $-706.02K |
-0.008x | -105.81% |
| 2003-04-30 | CA$91.16 Million ≈ $65.94 Million |
CA$12.32 Million ≈ $8.91 Million |
0.135x | +262.77% |
| 2002-04-30 | CA$91.52 Million ≈ $66.20 Million |
CA$3.41 Million ≈ $2.47 Million |
0.037x | -61.69% |
| 2001-04-30 | CA$84.48 Million ≈ $61.12 Million |
CA$8.22 Million ≈ $5.94 Million |
0.097x | +122.31% |
| 2000-04-30 | CA$96.00 Million ≈ $69.44 Million |
CA$4.20 Million ≈ $3.04 Million |
0.044x | +975.87% |
| 1999-04-30 | CA$100.10 Million ≈ $72.41 Million |
CA$-500.00K ≈ $-361.69K |
-0.005x | +2.43% |
| 1998-04-30 | CA$117.20 Million ≈ $84.78 Million |
CA$-600.00K ≈ $-434.03K |
-0.005x | -104.45% |
| 1997-04-30 | CA$57.40 Million ≈ $41.52 Million |
CA$6.60 Million ≈ $4.77 Million |
0.115x | -- |
About Major Drilling Group International
Major Drilling Group International Inc. provides contract drilling services to mining and mineral exploration companies in the United States, Canada, North America, South and Central America, Australasia, and Africa. The company offers various drilling services, including reverse circulation, surface and underground coring, directional, sonic, geotechnical, environmental, water-well, coal-bed met… Read more