Mayville Engineering Co Inc Cash Flow Conversion Efficiency

Latest as of March 2026: -0.012x

Mayville Engineering Co Inc cash flow conversion efficiency. Based on the latest financial reports, Mayville Engineering Co Inc (MEC) has a cash flow conversion efficiency ratio of -0.012x as of March 2026. 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 ($-2.76 Million) by net assets ($232.19 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 Mayville Engineering Co Inc (2017–2025)

Cash flow conversion efficiency of Mayville Engineering Co Inc from 2017 to 2025. This chart illustrates how Mayville Engineering Co Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mayville Engineering Co Inc stock price for real-time trading data and today's change.

Mayville Engineering Co Inc Cash Flow Conversion Ratio Explained

Mayville Engineering Co 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.

Mayville Engineering Co Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mayville Engineering Co Inc ranked by their cash flow conversion efficiency. Also see how much is Mayville Engineering Co Inc worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
AVCON Information Tech
SHE:300074
0.014x
Oceania Healthcare Ltd
AU:OCA
0.064x
Anhui Huangshan Capsule Co Ltd
SHE:002817
0.046x
First of Long Island Corp
NASDAQ:FLIC
0.003x
Dagi Yatirim Holding AS
IS:DAGHL
0.354x
Tongxing Environmental Protection
SHE:003027
0.056x
Jiangsu Huaxin New Material Co Ltd Class A
SHE:300717
0.035x
Ratnaveer Precision Engineering Ltd
NSE:RATNAVEER
-0.005x

Annual Cash Flow Conversion Efficiency for Mayville Engineering Co Inc (2017–2025)

The table below shows the annual cash flow conversion efficiency of Mayville Engineering Co Inc from 2017 to 2025. Review free cash flow generation of Mayville Engineering Co Inc 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
2025-12-31 $240.74 Million $38.56 Million 0.160x -55.10%
2024-12-31 $251.75 Million $89.81 Million 0.357x +103.25%
2023-12-31 $229.98 Million $40.36 Million 0.176x -27.06%
2022-12-31 $217.87 Million $52.43 Million 0.241x +230.02%
2021-12-31 $198.27 Million $14.46 Million 0.073x -59.90%
2020-12-31 $200.86 Million $36.52 Million 0.182x +9.36%
2019-12-31 $200.90 Million $33.40 Million 0.166x -53.36%
2018-12-31 $102.99 Million $36.72 Million 0.356x +7.51%
2017-12-31 $92.89 Million $30.80 Million 0.332x --

About Mayville Engineering Co Inc

NYSE:MEC USA Metal Fabrication
Market Cap
$268.88 Million
Market Cap Rank
#15041 Global
#3579 in USA
Share Price
$13.12
Change (1 day)
+0.54%
52-Week Range
$12.71 - $37.54
All Time High
$37.54
About

Mayville Engineering Company, Inc., together with its subsidiaries, engages in the production, design, prototyping and tooling, fabrication, aluminum extrusion, coating, and assembling of aftermarket components in the United States. It supplies engineered components to original equipment manufacturers. The company serves heavy and medium duty commercial vehicles, construction and access equipment… Read more