Mesa Laboratories Inc (MLAB) - Cash Flow Conversion Efficiency
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. Also see MLAB company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Mesa Laboratories Inc (MLAB) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ACLARA RESOURCES INC.
F:JD1
|
0.009x |
|
Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469
|
0.036x |
|
CCP Contact Probe Co Ltd
TWO:6217
|
-0.031x |
|
Linewell Software Co Ltd
SHG:603636
|
0.041x |
|
Western Regions Tourism Development
SHE:300859
|
0.079x |
|
Cuckoo Electronics Co Ltd
KO:192400
|
0.022x |
|
China Railway Harbin Group of Technology Corp. A
SHG:688459
|
N/A |
|
Betterware de México, S.A.P.I. de C.V.
NYSE:BWMX
|
0.270x |
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. View current stock price of Mesa Laboratories Inc for real-time trading data and today's change.
| 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 | -- |
About 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