Mesnac Co Ltd
Mesnac Co., Ltd. engages in the research, development, and innovation of application software and information equipment for rubber industry in China and internationally. The company offers mixing solutions; mixer feeding systems; chemical weighing systems; rubber grinding and blending systems; volumetric metering systems; information management and control platform; one-step mixing system; batch-… Read more
Mesnac Co Ltd (002073) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Mesnac Co Ltd (002073) has a cash flow conversion efficiency ratio of 0.028x as of September 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 (CN¥181.31 Million) by net assets (CN¥6.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mesnac Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Mesnac Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mesnac Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mesnac Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CIE Automotive S.A
PINK:CUOTF
|
0.033x |
|
Oscotec Inc
KQ:039200
|
-0.064x |
|
Coursera Inc
NYSE:COUR
|
0.009x |
|
Xiamen King Long Motor Group Co Ltd
SHG:600686
|
-0.128x |
|
Data Patterns (India) Limited
NSE:DATAPATTNS
|
-0.032x |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
0.106x |
|
Regional S.A.B. de C.V
MX:RA
|
-0.056x |
|
Zhejiang Jingxing Paper Joint Stock Co Ltd
SHE:002067
|
0.020x |
Annual Cash Flow Conversion Efficiency for Mesnac Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Mesnac Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.26 Billion | CN¥916.12 Million | 0.146x | +250.48% |
| 2023-12-31 | CN¥5.54 Billion | CN¥231.40 Million | 0.042x | -44.45% |
| 2022-12-31 | CN¥5.09 Billion | CN¥382.73 Million | 0.075x | +40.45% |
| 2021-12-31 | CN¥4.72 Billion | CN¥252.59 Million | 0.054x | +40.23% |
| 2020-12-31 | CN¥4.52 Billion | CN¥172.49 Million | 0.038x | +16.92% |
| 2019-12-31 | CN¥4.45 Billion | CN¥145.11 Million | 0.033x | +5.65% |
| 2018-12-31 | CN¥4.53 Billion | CN¥139.88 Million | 0.031x | -54.30% |
| 2017-12-31 | CN¥4.85 Billion | CN¥328.10 Million | 0.068x | +595.91% |
| 2016-12-31 | CN¥4.86 Billion | CN¥47.20 Million | 0.010x | +97.45% |
| 2015-12-31 | CN¥4.46 Billion | CN¥21.94 Million | 0.005x | +105.94% |
| 2014-12-31 | CN¥3.50 Billion | CN¥-289.78 Million | -0.083x | -167.45% |
| 2013-12-31 | CN¥3.31 Billion | CN¥406.52 Million | 0.123x | +645.60% |
| 2012-12-31 | CN¥3.16 Billion | CN¥52.09 Million | 0.016x | +107.43% |
| 2011-12-31 | CN¥2.93 Billion | CN¥-649.51 Million | -0.222x | -716.48% |
| 2010-12-31 | CN¥2.38 Billion | CN¥85.59 Million | 0.036x | -52.92% |
| 2009-12-31 | CN¥2.05 Billion | CN¥156.76 Million | 0.076x | +91.83% |
| 2008-12-31 | CN¥1.17 Billion | CN¥46.50 Million | 0.040x | -21.84% |
| 2007-12-31 | CN¥949.03 Million | CN¥48.32 Million | 0.051x | +39.27% |
| 2006-12-31 | CN¥827.14 Million | CN¥30.24 Million | 0.037x | +126.00% |
| 2005-12-31 | CN¥271.31 Million | CN¥4.39 Million | 0.016x | -95.43% |
| 2003-12-31 | CN¥133.46 Million | CN¥47.21 Million | 0.354x | -- |