MSC Industrial Direct Company Inc
MSC Industrial Direct Co., Inc., together with its subsidiaries, engages in the distribution of metalworking and maintenance, repair, and operations (MRO) products and services in the United States, Canada, Mexico, the United Kingdom, and internationally. The company's metalworking and MRO products include cutting tools, abrasives, machining fluids, measuring instruments, metalworking products, m… Read more
MSC Industrial Direct Company Inc (MSM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.021x
Based on the latest financial reports, MSC Industrial Direct Company Inc (MSM) has a cash flow conversion efficiency ratio of 0.021x as of November 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 ($29.41 Million) by net assets ($1.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MSC Industrial Direct Company Inc - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how MSC Industrial Direct Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MSC Industrial Direct Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MSC Industrial Direct Company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Storebrand ASA
PINK:SREDF
|
0.073x |
|
Hindustan Petroleum Corporation Limited
NSE:HINDPETRO
|
0.336x |
|
37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555
|
0.097x |
|
Liberty Oilfield Services Inc
NYSE:LBRT
|
0.094x |
|
Nordnet AB (publ)
LSE:0A6V
|
N/A |
|
SG Holdings Co.Ltd.
PINK:SGHDY
|
-0.003x |
|
MYR Group Inc
NASDAQ:MYRG
|
0.174x |
|
Inpost SA
AS:INPST
|
0.237x |
Annual Cash Flow Conversion Efficiency for MSC Industrial Direct Company Inc (1996–2025)
The table below shows the annual cash flow conversion efficiency of MSC Industrial Direct Company Inc from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $1.40 Billion | $333.72 Million | 0.239x | -18.47% |
| 2024-08-31 | $1.40 Billion | $410.70 Million | 0.293x | -37.47% |
| 2023-08-31 | $1.49 Billion | $699.58 Million | 0.469x | +159.36% |
| 2022-08-31 | $1.36 Billion | $246.18 Million | 0.181x | -6.46% |
| 2021-08-31 | $1.16 Billion | $224.46 Million | 0.193x | -35.70% |
| 2020-08-31 | $1.32 Billion | $396.74 Million | 0.300x | +35.74% |
| 2019-08-31 | $1.48 Billion | $328.43 Million | 0.221x | -9.60% |
| 2018-08-31 | $1.39 Billion | $339.66 Million | 0.245x | +21.52% |
| 2017-08-31 | $1.23 Billion | $246.84 Million | 0.201x | -44.83% |
| 2016-08-31 | $1.10 Billion | $401.10 Million | 0.365x | +94.86% |
| 2015-08-31 | $1.33 Billion | $249.79 Million | 0.187x | -3.78% |
| 2014-08-31 | $1.40 Billion | $272.41 Million | 0.195x | -16.78% |
| 2013-08-31 | $1.39 Billion | $325.44 Million | 0.234x | +18.60% |
| 2012-08-31 | $1.19 Billion | $234.28 Million | 0.197x | -6.65% |
| 2011-08-31 | $993.11 Million | $209.96 Million | 0.211x | +26.96% |
| 2010-08-31 | $899.88 Million | $149.86 Million | 0.167x | -53.01% |
| 2009-08-31 | $805.54 Million | $285.45 Million | 0.354x | +15.38% |
| 2008-08-31 | $711.61 Million | $218.56 Million | 0.307x | +35.34% |
| 2007-08-31 | $727.88 Million | $165.18 Million | 0.227x | +8.66% |
| 2006-08-31 | $639.27 Million | $133.51 Million | 0.209x | -11.47% |
| 2005-08-31 | $530.42 Million | $125.13 Million | 0.236x | +117.95% |
| 2004-08-31 | $618.21 Million | $66.92 Million | 0.108x | -33.98% |
| 2003-08-31 | $510.36 Million | $83.68 Million | 0.164x | -8.30% |
| 2002-08-31 | $474.68 Million | $84.87 Million | 0.179x | -7.05% |
| 2001-08-31 | $472.58 Million | $90.91 Million | 0.192x | +298.25% |
| 2000-08-31 | $421.67 Million | $20.37 Million | 0.048x | +418.07% |
| 1999-08-31 | $355.60 Million | $-5.40 Million | -0.015x | -110.44% |
| 1998-08-31 | $321.80 Million | $46.80 Million | 0.145x | -12.68% |
| 1997-08-31 | $275.00 Million | $45.80 Million | 0.167x | +193.03% |
| 1996-08-31 | $172.60 Million | $-30.90 Million | -0.179x | -- |