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. See Mesa Laboratories Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Laurent-Perrier
PA:LPE
|
0.002x |
|
San Miguel AG
BA:SAMI
|
0.512x |
|
Sariguna Primatirta PT
JK:CLEO
|
0.079x |
|
Sinostar Cable Co. Ltd.
SHE:300933
|
0.000x |
|
Kido Group Corp
VN:KDC
|
0.061x |
|
Shenzhen Asiantime International Construction Co Ltd
SHE:002811
|
0.071x |
|
Xiamen 35Com Tech
SHE:300051
|
-0.005x |
|
NRJ Group
PA:NRG
|
0.062x |
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. For the full company profile with market capitalisation and key ratios, see MLAB market cap overview.
| 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