MSA Safety (MSA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MSA Safety (MSA) has a cash flow conversion efficiency ratio of 0.056x 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 ($75.69 Million) by net assets ($1.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MSA Safety defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shenzhen Everwin Precision Tech
SHE:300115
|
-0.016x |
|
Castellum AB
ST:CAST
|
0.015x |
|
AIXTRON SE
XETRA:AIXA
|
0.060x |
|
Colgate Palmolive (India) Limited
NSE:COLPAL
|
0.838x |
|
Dongxing Sec Co Ltd
SHG:601198
|
-0.113x |
|
thyssenkrupp AG
F:TKA1
|
-0.120x |
|
Topicus.com Inc
V:TOI
|
-0.018x |
|
Motilal Oswal Financial Services Limited
NSE:MOTILALOFS
|
-0.181x |
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. For the full company profile with market capitalisation and key ratios, see market cap of MSA Safety.
| 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 | -- |
About 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