MSC Industrial Direct Company Inc (MSM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MSC Industrial Direct Company Inc (MSM) has a cash flow conversion efficiency ratio of 0.072x as of May 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 ($101.73 Million) by net assets ($1.42 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 MSM stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore MSM cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inventec Corp
TW:2356
|
0.239x |
|
Schaeffler India Limited
NSE:SCHAEFFLER
|
0.094x |
|
Artemis Gold Inc
V:ARTG
|
0.196x |
|
Copenhagen Airports AS
CO:KBHL
|
0.033x |
|
Yapi ve Kredi Bankasi AS
IS:YKBNK
|
-0.472x |
|
Allegro Microsystems Inc
NASDAQ:ALGM
|
0.023x |
|
Metlen Energy & Metals PLC
LSE:MTLN
|
0.226x |
|
HELLENIC TELEC.ORG.ADR1/2
F:OTES
|
0.168x |
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. View MSM live share price for real-time trading data and today's change.
| 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 | -- |
About 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