Mesabi Trust Cash Flow Conversion Efficiency
Mesabi Trust cash flow conversion efficiency. Based on the latest financial reports, Mesabi Trust (MSB) has a cash flow conversion efficiency ratio of 0.029x as of April 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 ($533.67K) by net assets ($18.34 Million). 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 Mesabi Trust (1996–2026)
Cash flow conversion efficiency of Mesabi Trust from 1996 to 2026. This chart illustrates how Mesabi Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Mesabi Trust for real-time trading data and today's change.
Mesabi Trust Cash Flow Conversion Ratio Explained
Mesabi Trust 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.
Mesabi Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mesabi Trust ranked by their cash flow conversion efficiency. Also see Mesabi Trust stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
centrotherm international AG
F:CTNK
|
0.077x |
|
Windlas Biotech Limited
NSE:WINDLAS
|
0.013x |
|
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
IS:GSRAY
|
-0.384x |
|
Yorkville International Capital Corp. Class A Ordinary Shares
NASDAQ:YICC
|
N/A |
|
RGC Resources Inc
NASDAQ:RGCO
|
0.048x |
|
Junee Limited Ordinary Shares
NASDAQ:JUNE
|
-0.059x |
|
Cosmo Chem
KO:005420
|
0.086x |
|
Hi-Lai Foods Co Ltd
TWO:1268
|
0.112x |
Annual Cash Flow Conversion Efficiency for Mesabi Trust (1996–2026)
The table below shows the annual cash flow conversion efficiency of Mesabi Trust from 1996 to 2026. Review MSB free cash flow generation 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 |
|---|---|---|---|---|
| 2026-01-31 | $20.40 Million | $14.40 Million | 0.706x | -82.47% |
| 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. Mesabi Trust was incorporated in 1961 and is based in New York, New York.