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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check Mesa Laboratories Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Relmada Therapeutics Inc
NASDAQ:RLMD
|
-0.069x |
|
Canadian Tire Corporation Limited
TO:CTC
|
0.117x |
|
Zhejiang Orient Gene Biotech Co Ltd
SHG:688298
|
-0.005x |
|
Qifeng New Material Co Ltd
SHE:002521
|
0.037x |
|
7 Eleven Malaysia Holdings Bhd
KLSE:5250
|
0.361x |
|
Danske Andelskassers Bank A/S
CO:DAB
|
-0.112x |
|
Skyworks Solutions Inc
SA:S1SL34
|
0.069x |
|
TELUS International
TO:TIXT
|
0.078x |
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 Mesa Laboratories Inc (MLAB) market capitalisation.
| 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