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 0.068x as of February 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 ($94.40 Million) by net assets ($1.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review MSC Industrial Direct Company Inc financial flexibility index to assess the company's free cash flow relative to its total liabilities.
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. Also see MSC Industrial Direct Company Inc market cap and net worth for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555
|
0.090x |
|
JAPAN AIRL.ADR 1/2 YN 50
F:JALA
|
N/A |
|
Janus Henderson Group PLC
F:HDJA
|
0.053x |
|
Halyk Bank of Kazakhstan Joint Stock Company
IL:HSBK
|
-0.113x |
|
Loar Holdings Inc.
NYSE:LOAR
|
0.022x |
|
Fastighets AB Balder (publ)
ST:BALD-B
|
0.001x |
|
Grinm Advanced Materials Co Ltd
SHG:600206
|
-0.092x |
|
Hoa Phat Group JSC
VN:HPG
|
0.049x |
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 MSC Industrial Direct Company Inc (MSM) share price today 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