Mesa Laboratories Inc
Mesa Laboratories, Inc. develops, designs, manufactures, sells, and services life sciences tools and quality control products and services in North America, Europe, the Asia Pacific, and internationally. The Sterilization and Disinfection Control segment offers biological, chemical, and cleaning indicators, used to assess the effectiveness of sterilization decontamination, disinfection, and clean… Read more
Mesa Laboratories Inc (MLAB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.100x
Based on the latest financial reports, Mesa Laboratories Inc (MLAB) has a cash flow conversion efficiency ratio of 0.100x as of December 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 ($18.75 Million) by net assets ($186.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mesa Laboratories Inc - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Mesa Laboratories Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mesa Laboratories Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mesa Laboratories Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Robinsons Land Corporation
PINK:RBLAF
|
0.034x |
|
Liaoning Oxiranchem Inc
SHE:300082
|
-0.012x |
|
Comba Telecom Systems Holdings Limited
PINK:COBJF
|
0.058x |
|
Ripley Corp
SN:RIPLEY
|
-0.017x |
|
Farglory Land Development Co Ltd
TW:5522
|
0.056x |
|
Grupo Mateus S.A
SA:GMAT3
|
0.022x |
|
BSR Real Estate Investment Trust
PINK:BSRTF
|
0.016x |
|
Double Medical Technology Inc
SHE:002901
|
0.060x |
Annual Cash Flow Conversion Efficiency for Mesa Laboratories Inc (1990–2025)
The table below shows the annual cash flow conversion efficiency of Mesa Laboratories Inc from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $159.83 Million | $46.81 Million | 0.293x | -3.52% |
| 2024-03-31 | $145.39 Million | $44.13 Million | 0.304x | +326.82% |
| 2023-03-31 | $393.48 Million | $27.98 Million | 0.071x | -28.60% |
| 2022-03-31 | $393.80 Million | $39.22 Million | 0.100x | +9.14% |
| 2021-03-31 | $406.23 Million | $37.07 Million | 0.091x | -24.40% |
| 2020-03-31 | $220.01 Million | $26.56 Million | 0.121x | -56.02% |
| 2019-03-31 | $111.31 Million | $30.55 Million | 0.274x | +9.91% |
| 2018-03-31 | $99.36 Million | $24.81 Million | 0.250x | +215.22% |
| 2017-03-31 | $97.82 Million | $7.75 Million | 0.079x | -60.31% |
| 2016-03-31 | $84.68 Million | $16.90 Million | 0.200x | +35.61% |
| 2015-03-31 | $73.48 Million | $10.82 Million | 0.147x | -23.46% |
| 2014-03-31 | $64.33 Million | $12.37 Million | 0.192x | -11.02% |
| 2013-03-31 | $52.75 Million | $11.40 Million | 0.216x | -24.00% |
| 2012-03-31 | $43.91 Million | $12.49 Million | 0.284x | +16.72% |
| 2011-03-31 | $36.42 Million | $8.87 Million | 0.244x | +27.11% |
| 2010-03-31 | $31.20 Million | $5.98 Million | 0.192x | +4.25% |
| 2009-03-31 | $27.60 Million | $5.08 Million | 0.184x | -5.44% |
| 2008-03-31 | $23.74 Million | $4.62 Million | 0.194x | -0.06% |
| 2007-03-31 | $20.72 Million | $4.03 Million | 0.195x | +25.88% |
| 2006-03-31 | $14.92 Million | $2.31 Million | 0.155x | -4.95% |
| 2005-03-31 | $15.38 Million | $2.50 Million | 0.163x | -23.56% |
| 2004-03-31 | $15.38 Million | $3.27 Million | 0.213x | +6.33% |
| 2003-03-31 | $14.49 Million | $2.90 Million | 0.200x | +23.20% |
| 2002-03-31 | $13.89 Million | $2.26 Million | 0.162x | +100.84% |
| 2001-03-31 | $12.93 Million | $1.05 Million | 0.081x | -56.24% |
| 2000-03-31 | $12.60 Million | $2.33 Million | 0.185x | -18.55% |
| 1999-03-31 | $11.90 Million | $2.70 Million | 0.227x | +15.51% |
| 1998-03-31 | $11.20 Million | $2.20 Million | 0.196x | -21.43% |
| 1997-03-31 | $9.60 Million | $2.40 Million | 0.250x | +17.65% |
| 1996-03-31 | $8.00 Million | $1.70 Million | 0.213x | +48.75% |
| 1995-03-31 | $6.30 Million | $900.00K | 0.143x | +10.20% |
| 1994-03-31 | $5.40 Million | $700.00K | 0.130x | +14.07% |
| 1993-03-31 | $4.40 Million | $500.00K | 0.114x | -60.23% |
| 1992-03-31 | $3.50 Million | $1.00 Million | 0.286x | -17.46% |
| 1991-03-31 | $2.60 Million | $900.00K | 0.346x | +96.15% |
| 1990-03-31 | $1.70 Million | $300.00K | 0.176x | -- |