Mestek Inc
Mestek, Inc., together with its subsidiaries, manufactures and sells heating, ventilating, and air conditioning products and equipment; and metal forming equipment in the United States and internationally. The company offers equipment for heating, ventilation, and air conditioning primarily under the Lockformer, lowaPrecision, Engel, and Lion brands; roll forming and flexible fabrication equipmen… Read more
Mestek Inc (MCCK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.049x
Based on the latest financial reports, Mestek Inc (MCCK) has a cash flow conversion efficiency ratio of 0.049x as of June 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 ($22.79 Million) by net assets ($465.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mestek Inc - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Mestek 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.
Mestek Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mestek Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HARBOURVEST GL.EQ.APR.14
F:9JF
|
N/A |
|
POLYPLANK AKTIEBO. SK 25
F:PP7
|
N/A |
|
TOKIO MARINE - Dusseldorf Stock Exchang
DU:MH6
|
N/A |
|
Arena Hospitality Group d.d.
ZSE:ARNT
|
N/A |
|
SVB Financial Group
PINK:SIVBQ
|
0.063x |
|
Chatham Rock Phosphate Limited
PINK:GELGF
|
-0.030x |
|
NISSAN CHEMICAL IND
MU:NSC
|
0.000x |
|
Plaintree Systems Inc
PINK:PTEEF
|
0.982x |
Annual Cash Flow Conversion Efficiency for Mestek Inc (1989–2024)
The table below shows the annual cash flow conversion efficiency of Mestek Inc from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $399.55 Million | $21.10 Million | 0.053x | -61.86% |
| 2023-12-31 | $342.93 Million | $47.49 Million | 0.138x | +210.86% |
| 2022-12-31 | $306.43 Million | $-38.28 Million | -0.125x | -425.16% |
| 2021-12-31 | $300.21 Million | $11.53 Million | 0.038x | -73.78% |
| 2020-12-31 | $288.17 Million | $42.22 Million | 0.147x | -18.12% |
| 2019-12-31 | $242.32 Million | $43.36 Million | 0.179x | +110.97% |
| 2018-12-31 | $209.78 Million | $17.79 Million | 0.085x | +155.68% |
| 2017-12-31 | $193.14 Million | $6.41 Million | 0.033x | -69.20% |
| 2016-12-31 | $176.35 Million | $18.99 Million | 0.108x | +0.62% |
| 2015-12-31 | $160.53 Million | $17.18 Million | 0.107x | -30.77% |
| 2014-12-31 | $154.41 Million | $23.87 Million | 0.155x | -42.12% |
| 2013-12-31 | $138.21 Million | $36.91 Million | 0.267x | +60.02% |
| 2012-12-31 | $120.12 Million | $20.05 Million | 0.167x | -3.89% |
| 2011-12-31 | $131.05 Million | $22.76 Million | 0.174x | +9.34% |
| 2010-12-31 | $124.36 Million | $19.75 Million | 0.159x | -30.23% |
| 2009-12-31 | $121.36 Million | $27.63 Million | 0.228x | +35.84% |
| 2008-12-31 | $111.05 Million | $18.61 Million | 0.168x | +9.83% |
| 2007-12-31 | $108.47 Million | $16.55 Million | 0.153x | +136.02% |
| 2006-12-31 | $107.80 Million | $6.97 Million | 0.065x | -10.08% |
| 2005-12-31 | $105.72 Million | $7.60 Million | 0.072x | +163.34% |
| 2004-12-31 | $116.12 Million | $-13.18 Million | -0.114x | -170.13% |
| 2003-12-31 | $96.63 Million | $15.64 Million | 0.162x | -12.11% |
| 2002-12-31 | $138.81 Million | $25.56 Million | 0.184x | +179.84% |
| 2001-12-31 | $170.93 Million | $11.25 Million | 0.066x | -68.47% |
| 2000-12-31 | $166.43 Million | $34.74 Million | 0.209x | +71.37% |
| 1999-12-31 | $151.53 Million | $18.46 Million | 0.122x | -32.38% |
| 1998-12-31 | $136.16 Million | $24.52 Million | 0.180x | +62.23% |
| 1997-12-31 | $119.98 Million | $13.32 Million | 0.111x | -28.33% |
| 1996-12-31 | $103.72 Million | $16.07 Million | 0.155x | +2146.00% |
| 1995-12-31 | $91.05 Million | $628.00K | 0.007x | -97.71% |
| 1994-12-31 | $80.73 Million | $24.36 Million | 0.302x | +93.97% |
| 1993-12-31 | $73.30 Million | $11.40 Million | 0.156x | +1.67% |
| 1992-12-31 | $70.60 Million | $10.80 Million | 0.153x | -37.32% |
| 1991-12-31 | $67.20 Million | $16.40 Million | 0.244x | -8.91% |
| 1990-12-31 | $58.60 Million | $15.70 Million | 0.268x | +53.90% |
| 1989-12-31 | $49.40 Million | $8.60 Million | 0.174x | -- |