Myers Industries Inc (MYE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Myers Industries Inc (MYE) has a cash flow conversion efficiency ratio of 0.077x as of December 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 ($22.56 Million) by net assets ($294.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Myers Industries Inc - Cash Flow Conversion Efficiency Trend (1985–2025)
This chart illustrates how Myers Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MYE liabilities breakdown for a breakdown of total debt and financial obligations.
Myers Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Myers Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COSCO SHIPPING Technology Co Ltd
SHE:002401
|
-0.008x |
|
Ubisoft Entertainment
PA:UBI
|
0.390x |
|
Era Co Ltd
SHE:002641
|
0.002x |
|
Hangzhou Minsheng Healthcare Co Ltd
SHE:301507
|
N/A |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169
|
N/A |
|
Xinjiang Machinery Research Inst
SHE:300159
|
-0.061x |
|
Beijing North Star Co Ltd Class A
SHG:601588
|
0.076x |
|
Wuhan Hvsen Biotechnology Co Ltd
SHE:300871
|
0.028x |
Annual Cash Flow Conversion Efficiency for Myers Industries Inc (1985–2025)
The table below shows the annual cash flow conversion efficiency of Myers Industries Inc from 1985 to 2025. For the full company profile with market capitalisation and key ratios, see MYE market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $294.23 Million | $86.76 Million | 0.295x | +3.20% |
| 2024-12-31 | $277.51 Million | $79.29 Million | 0.286x | -2.91% |
| 2023-12-31 | $292.80 Million | $86.17 Million | 0.294x | +3.92% |
| 2022-12-31 | $256.43 Million | $72.62 Million | 0.283x | +31.99% |
| 2021-12-31 | $209.32 Million | $44.91 Million | 0.215x | -12.76% |
| 2020-12-31 | $189.10 Million | $46.51 Million | 0.246x | -24.54% |
| 2019-12-31 | $166.68 Million | $54.32 Million | 0.326x | -17.72% |
| 2018-12-31 | $154.64 Million | $61.25 Million | 0.396x | -16.44% |
| 2017-12-31 | $93.75 Million | $44.44 Million | 0.474x | +30.77% |
| 2016-12-31 | $93.03 Million | $33.72 Million | 0.362x | -6.71% |
| 2015-12-31 | $97.11 Million | $37.73 Million | 0.389x | +48.09% |
| 2014-12-31 | $148.87 Million | $39.06 Million | 0.262x | -35.68% |
| 2013-12-31 | $235.51 Million | $96.07 Million | 0.408x | +54.45% |
| 2012-12-31 | $230.02 Million | $60.75 Million | 0.264x | -15.16% |
| 2011-12-31 | $206.14 Million | $64.17 Million | 0.311x | +44.48% |
| 2010-12-31 | $211.81 Million | $45.64 Million | 0.215x | -23.15% |
| 2009-12-31 | $258.00 Million | $72.34 Million | 0.280x | +14.43% |
| 2008-12-31 | $252.84 Million | $61.95 Million | 0.245x | -19.92% |
| 2007-12-31 | $317.27 Million | $97.07 Million | 0.306x | +6.08% |
| 2006-12-31 | $280.66 Million | $80.95 Million | 0.288x | +45.60% |
| 2005-12-31 | $339.40 Million | $67.23 Million | 0.198x | +47.64% |
| 2004-12-31 | $346.00 Million | $46.42 Million | 0.134x | -22.72% |
| 2003-12-31 | $294.52 Million | $51.13 Million | 0.174x | -32.23% |
| 2002-12-31 | $255.69 Million | $65.51 Million | 0.256x | -27.44% |
| 2001-12-31 | $217.53 Million | $76.80 Million | 0.353x | +12.16% |
| 2000-12-31 | $213.90 Million | $67.34 Million | 0.315x | +13.91% |
| 1999-12-31 | $207.70 Million | $57.40 Million | 0.276x | +32.43% |
| 1998-12-31 | $202.70 Million | $42.30 Million | 0.209x | +1.86% |
| 1997-12-31 | $176.70 Million | $36.20 Million | 0.205x | -4.12% |
| 1996-12-31 | $162.40 Million | $34.70 Million | 0.214x | +36.67% |
| 1995-12-31 | $145.20 Million | $22.70 Million | 0.156x | -10.64% |
| 1994-12-31 | $130.90 Million | $22.90 Million | 0.175x | +47.23% |
| 1993-12-31 | $115.30 Million | $13.70 Million | 0.119x | -28.79% |
| 1992-12-31 | $83.90 Million | $14.00 Million | 0.167x | -35.99% |
| 1991-12-31 | $72.50 Million | $18.90 Million | 0.261x | +7.68% |
| 1990-12-31 | $63.20 Million | $15.30 Million | 0.242x | -24.10% |
| 1989-12-31 | $53.30 Million | $17.00 Million | 0.319x | +6.63% |
| 1988-12-31 | $44.80 Million | $13.40 Million | 0.299x | +75.79% |
| 1986-12-31 | $33.50 Million | $5.70 Million | 0.170x | -5.03% |
| 1985-12-31 | $30.70 Million | $5.50 Million | 0.179x | -- |
About Myers Industries Inc
Myers Industries, Inc. engages in distribution of tire service supplies in Ohio. The company operates through two segments, The Material Handling and Distribution. The Material Handling segment designs, manufactures, and markets plastic, metal and rubber products, including plastic reusable containers, pallets, small parts bins, bulk shipping containers, OEM parts, storage and organization, custo… Read more