Mesabi Trust (MSB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mesabi Trust (MSB) has a cash flow conversion efficiency ratio of 0.514x as of October 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 ($10.85 Million) by net assets ($21.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mesabi Trust - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Mesabi Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Mesabi Trust total liabilities for a breakdown of total debt and financial obligations.
Mesabi Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mesabi Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Autocanada Inc
TO:ACQ
|
-0.095x |
|
Fanli Digital Technology Co Ltd
SHG:600228
|
-0.081x |
|
medmix AG
SW:MEDX
|
0.086x |
|
Wanxiang Doneed Co Ltd
SHG:600371
|
-0.012x |
|
Xinjiang West Animal Husbandry
SHE:300106
|
0.027x |
|
Kinko Optical Co Ltd
TW:6209
|
0.009x |
|
SGL Carbon SE
XETRA:SGL
|
0.033x |
|
General Accident PLC
LSE:GACA
|
N/A |
Annual Cash Flow Conversion Efficiency for Mesabi Trust (1996–2025)
The table below shows the annual cash flow conversion efficiency of Mesabi Trust from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Mesabi Trust.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $23.33 Million | $93.94 Million | 4.027x | +478.28% |
| 2024-01-31 | $20.98 Million | $14.61 Million | 0.696x | -42.55% |
| 2023-01-31 | $11.44 Million | $13.86 Million | 1.212x | -40.60% |
| 2022-01-31 | $30.79 Million | $62.84 Million | 2.041x | +61.60% |
| 2021-01-31 | $16.48 Million | $20.81 Million | 1.263x | -56.81% |
| 2020-01-31 | $11.83 Million | $34.59 Million | 2.924x | +7.99% |
| 2019-01-31 | $16.81 Million | $45.50 Million | 2.707x | -3.61% |
| 2018-01-31 | $10.51 Million | $29.51 Million | 2.808x | +127.78% |
| 2017-01-31 | $10.21 Million | $12.58 Million | 1.233x | +34.82% |
| 2016-01-31 | $8.99 Million | $8.22 Million | 0.915x | -93.93% |
| 2015-01-31 | $1.61 Million | $24.27 Million | 15.065x | -30.30% |
| 2014-01-31 | $984.10K | $21.27 Million | 21.613x | -16.75% |
| 2013-01-31 | $1.18 Million | $30.69 Million | 25.960x | -19.14% |
| 2012-01-31 | $1.03 Million | $33.12 Million | 32.104x | +4.46% |
| 2011-01-31 | $987.80K | $30.36 Million | 30.733x | +103.70% |
| 2010-01-31 | $1.13 Million | $17.02 Million | 15.087x | +73.68% |
| 2009-01-31 | $3.79 Million | $32.94 Million | 8.687x | -18.09% |
| 2008-01-31 | $1.66 Million | $17.61 Million | 10.606x | -42.40% |
| 2007-01-31 | $1.14 Million | $20.99 Million | 18.414x | +357.02% |
| 2006-01-31 | $4.99 Million | $20.08 Million | 4.029x | +74.86% |
| 2005-01-31 | $4.32 Million | $9.96 Million | 2.304x | -50.10% |
| 2004-01-31 | $1.41 Million | $6.50 Million | 4.617x | +7.69% |
| 2003-01-31 | $1.07 Million | $4.57 Million | 4.287x | +28.09% |
| 2002-01-31 | $1.09 Million | $3.66 Million | 3.347x | -51.41% |
| 2001-01-31 | $795.92K | $5.48 Million | 6.889x | +7.72% |
| 2000-01-31 | $763.38K | $4.88 Million | 6.395x | -19.00% |
| 1999-01-31 | $712.96K | $5.63 Million | 7.895x | -12.23% |
| 1998-01-31 | $719.80K | $6.47 Million | 8.995x | +6.15% |
| 1997-01-31 | $650.61K | $5.51 Million | 8.474x | +24.30% |
| 1996-01-31 | $541.41K | $3.69 Million | 6.818x | -- |
About Mesabi Trust
Mesabi Trust, a royalty trust, engages in iron ore mining business in the United States. The company was incorporated in 1961 and is based in New York, New York.