Mayville Engineering Co Inc (MEC) - 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. See Mayville Engineering Co Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Mayville Engineering Co Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Mayville Engineering Co Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COOR Service Management AB
ST:COOR
|
0.162x |
|
Hubei Xiangyuan New Material Technology Inc.
SHE:300980
|
0.004x |
|
WashTec AG
XETRA:WSU
|
0.092x |
|
Thesis Gold Inc
V:TAU
|
-0.019x |
|
ALLIANZ TECHNO.TR.LS-025
F:28X
|
-0.360x |
|
First Tracks Biotherapeutics
NASDAQ:TRAX
|
-0.126x |
|
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976
|
0.038x |
|
iQIYI Inc
NASDAQ:IQ
|
0.003x |
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. For the full company profile with market capitalisation and key ratios, see market value of Mayville Engineering Co Inc.
| 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
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