Mesoblast Limited (LWB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mesoblast Limited (LWB) has a cash flow conversion efficiency ratio of -0.032x as of June 2023. 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 (€-16.28 Million ≈ $-19.03 Million USD) by net assets (€501.84 Million ≈ $586.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Mesoblast Limited to measure how much of total assets are equity-financed.
Mesoblast Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Mesoblast Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Mesoblast Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Mesoblast Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mesoblast Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yantai Dongcheng Pharmaceutical Co Ltd
SHE:002675
|
0.044x |
|
Dalian Huarui Heavy Industry Group Co Ltd
SHE:002204
|
-0.016x |
|
Odontoprev S.A
SA:ODPV3
|
0.005x |
|
Bukit Asam Tbk PT
JK:PTBA
|
0.087x |
|
Zhejiang Expressway Co. Ltd
F:ZHJ
|
0.012x |
|
Maxvision Technology Corp
SHE:002990
|
0.031x |
|
Solvac S.A.
BR:SOLV
|
0.011x |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
0.055x |
Annual Cash Flow Conversion Efficiency for Mesoblast Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Mesoblast Limited from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see LWB stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €597.44 Million ≈ $698.47 Million |
€-49.95 Million ≈ $-58.40 Million |
-0.084x | +17.12% |
| 2024-06-30 | €480.36 Million ≈ $561.59 Million |
€-48.46 Million ≈ $-56.65 Million |
-0.101x | +19.98% |
| 2023-06-30 | €501.84 Million ≈ $586.70 Million |
€-63.27 Million ≈ $-73.97 Million |
-0.126x | +4.74% |
| 2022-06-30 | €497.04 Million ≈ $581.10 Million |
€-65.78 Million ≈ $-76.91 Million |
-0.132x | +23.63% |
| 2021-06-30 | €581.40 Million ≈ $679.71 Million |
€-100.75 Million ≈ $-117.79 Million |
-0.173x | -68.88% |
| 2020-06-30 | €549.33 Million ≈ $642.22 Million |
€-56.37 Million ≈ $-65.90 Million |
-0.103x | +14.59% |
| 2019-06-30 | €481.05 Million ≈ $562.40 Million |
€-57.79 Million ≈ $-67.56 Million |
-0.120x | +12.56% |
| 2018-06-30 | €546.01 Million ≈ $638.34 Million |
€-75.01 Million ≈ $-87.70 Million |
-0.137x | +25.64% |
| 2017-06-30 | €516.77 Million ≈ $604.15 Million |
€-95.47 Million ≈ $-111.62 Million |
-0.185x | -10.89% |
| 2016-06-30 | €528.16 Million ≈ $617.48 Million |
€-88.00 Million ≈ $-102.88 Million |
-0.167x | +22.83% |
| 2015-06-30 | €467.99 Million ≈ $547.13 Million |
€-101.04 Million ≈ $-118.12 Million |
-0.216x | -55.40% |
| 2014-06-30 | €539.18 Million ≈ $630.36 Million |
€-74.91 Million ≈ $-87.57 Million |
-0.139x | -- |
About Mesoblast Limited
Mesoblast Limited, together with its subsidiaries, engages in the development of regenerative medicine products in Australia, the United States, Singapore, and Switzerland. The company's proprietary regenerative medicine technology platform is based on specialized cells known as mesenchymal lineage cells. It offers Remestemcel-L, which is in Phase III clinical trials for the treatment of systemic… Read more