Mesa Laboratories Inc Cash Flow Conversion Efficiency
Mesa Laboratories Inc 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.
Cash Flow Conversion Efficiency of Mesa Laboratories Inc (1990–2025)
Cash flow conversion efficiency of Mesa Laboratories Inc from 1990 to 2025. This chart illustrates how Mesa Laboratories Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mesa Laboratories Inc (MLAB) share price today for real-time trading data and today's change.
Mesa Laboratories Inc Cash Flow Conversion Ratio Explained
Mesa Laboratories Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Mesa Laboratories Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ironwood Pharmaceuticals Inc
NASDAQ:IRWD
|
-0.360x |
|
Nanjing CIGU Technology Corp. Ltd. A
SHG:688448
|
N/A |
|
Luyin Investment Group Co Ltd
SHG:600784
|
-0.007x |
|
Saha Pathanapibul Public Company Limited
BK:SPC
|
0.008x |
|
Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819
|
0.009x |
|
Shenzhen Guangju Energy Co Ltd
SHE:000096
|
0.003x |
|
Smartoptics Group AS
OL:SMOP
|
0.031x |
|
DXN HOLDINGS BHD.
KLSE:5318
|
0.066x |
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. Review MLAB free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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