MSA Safety Cash Flow Conversion Efficiency
MSA Safety cash flow conversion efficiency. Based on the latest financial reports, MSA Safety (MSA) has a cash flow conversion efficiency ratio of 0.068x as of June 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 ($95.38 Million) by net assets ($1.40 Billion). 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 MSA Safety (1990–2025)
Cash flow conversion efficiency of MSA Safety from 1990 to 2025. This chart illustrates how MSA Safety's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest MSA Safety stock price today for real-time trading data and today's change.
MSA Safety Cash Flow Conversion Ratio Explained
MSA Safety 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.
MSA Safety Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MSA Safety ranked by their cash flow conversion efficiency. Also see market cap of MSA Safety for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Modine Manufacturing Company
NYSE:MOD
|
0.034x |
|
Etsy, Inc.
NYSE:ETSY
|
-0.029x |
|
BNP Paribas Bank Polska S.A.
WAR:BNP
|
-0.277x |
|
Charter Hall Group
AU:CHC
|
0.056x |
|
Celsius Holdings Inc
NASDAQ:CELH
|
0.075x |
|
STAG Industrial Inc
NYSE:STAG
|
0.041x |
|
AXIS Capital Holdings Limited
F:AXV
|
0.106x |
|
Federal Signal Corporation
NYSE:FSS
|
0.075x |
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. Review MSA FCF generation index 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 | $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