MSA Safety (MSA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MSA Safety (MSA) has a cash flow conversion efficiency ratio of 0.068x 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. Also see MSA Safety market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore MSA Safety cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
B2Gold Corp
TO:BTO
|
0.140x |
|
Celsius Holdings Inc
NASDAQ:CELH
|
0.075x |
|
Schaeffler AG
XETRA:SHA0
|
0.042x |
|
Avnet Inc
NASDAQ:AVT
|
-0.011x |
|
First American Corporation
NYSE:FAF
|
0.001x |
|
Guangdong Kingshine Electronic Tech
SHE:300903
|
-0.008x |
|
Giant Network Group Co Ltd
SHE:002558
|
0.069x |
|
New Gold Inc
TO:NGD
|
0.175x |
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. View MSA Safety (MSA) stock price for real-time trading data and today's change.
| 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