MSA Safety
MSA Safety Incorporated develops, manufactures, and supplies safety products and technology solutions that protect workers and facility infrastructures worldwide. The company offers breathing apparatus products, including self-contained breathing apparatus; firefighter helmets and protective apparel; and fixed gas and flame detection systems, such as fixed gas detection monitoring systems, flame … Read more
MSA Safety (MSA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.090x
Based on the latest financial reports, MSA Safety (MSA) has a cash flow conversion efficiency ratio of 0.090x 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 ($122.35 Million) by net assets ($1.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MSA Safety - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how MSA Safety's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MSA Safety Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MSA Safety ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lupin Limited
NSE:LUPIN
|
0.147x |
|
MGM China Holdings Ltd
PINK:MCHVY
|
2.270x |
|
Bharat Petroleum Corporation Limited
NSE:BPCL
|
0.227x |
|
EL PUERTO LIVER.N.-VTG.C1
F:PLV1
|
N/A |
|
Voya Financial Inc
NYSE:VOYA
|
0.024x |
|
Prada Spa PK
PINK:PRDSY
|
0.162x |
|
MarketAxess Holdings Inc
NASDAQ:MKTX
|
0.078x |
|
Avenue Supermarts Limited
NSE:DMART
|
0.061x |
Annual Cash Flow Conversion Efficiency for MSA Safety (1990–2025)
The table below shows the annual cash flow conversion efficiency of MSA Safety from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.37 Billion | $363.87 Million | 0.266x | +2.66% |
| 2024-12-31 | $1.14 Billion | $296.43 Million | 0.259x | +169.94% |
| 2023-12-31 | $966.80 Million | $92.86 Million | 0.096x | -43.65% |
| 2022-12-31 | $923.74 Million | $157.46 Million | 0.170x | -28.58% |
| 2021-12-31 | $834.39 Million | $199.15 Million | 0.239x | -2.11% |
| 2020-12-31 | $847.19 Million | $206.56 Million | 0.244x | +8.27% |
| 2019-12-31 | $732.57 Million | $164.96 Million | 0.225x | -46.03% |
| 2018-12-31 | $639.52 Million | $266.81 Million | 0.417x | +9.15% |
| 2017-12-31 | $602.58 Million | $230.34 Million | 0.382x | +59.03% |
| 2016-12-31 | $561.21 Million | $134.89 Million | 0.240x | +124.96% |
| 2015-12-31 | $517.13 Million | $55.25 Million | 0.107x | -46.23% |
| 2014-12-31 | $538.63 Million | $107.03 Million | 0.199x | +2.66% |
| 2013-12-31 | $572.35 Million | $110.78 Million | 0.194x | -39.45% |
| 2012-12-31 | $470.70 Million | $150.48 Million | 0.320x | +64.76% |
| 2011-12-31 | $439.41 Million | $85.26 Million | 0.194x | +179.97% |
| 2010-12-31 | $456.05 Million | $31.61 Million | 0.069x | -74.80% |
| 2009-12-31 | $439.40 Million | $120.85 Million | 0.275x | +81.77% |
| 2008-12-31 | $395.12 Million | $59.78 Million | 0.151x | +69.27% |
| 2007-12-31 | $462.54 Million | $41.34 Million | 0.089x | -37.72% |
| 2006-12-31 | $437.85 Million | $62.84 Million | 0.144x | -36.18% |
| 2005-12-31 | $382.40 Million | $86.00 Million | 0.225x | +57.73% |
| 2004-12-31 | $377.61 Million | $53.84 Million | 0.143x | +8.28% |
| 2003-12-31 | $307.86 Million | $40.54 Million | 0.132x | -22.84% |
| 2002-12-31 | $289.06 Million | $49.33 Million | 0.171x | +40.30% |
| 2001-12-31 | $253.50 Million | $30.84 Million | 0.122x | -47.30% |
| 2000-12-31 | $226.47 Million | $52.27 Million | 0.231x | +42.05% |
| 1999-12-31 | $242.50 Million | $39.40 Million | 0.162x | +84.34% |
| 1998-12-31 | $242.80 Million | $21.40 Million | 0.088x | -31.14% |
| 1997-12-31 | $241.40 Million | $30.90 Million | 0.128x | -45.31% |
| 1996-12-31 | $241.40 Million | $56.50 Million | 0.234x | +66.73% |
| 1995-12-31 | $253.60 Million | $35.60 Million | 0.140x | -8.25% |
| 1994-12-31 | $266.00 Million | $40.70 Million | 0.153x | +61.59% |
| 1993-12-31 | $259.80 Million | $24.60 Million | 0.095x | -32.46% |
| 1992-12-31 | $263.20 Million | $36.90 Million | 0.140x | +82.91% |
| 1991-12-31 | $279.20 Million | $21.40 Million | 0.077x | -61.54% |
| 1990-12-31 | $279.50 Million | $55.70 Million | 0.199x | -- |