Mesnac Co Ltd (002073) - Cash Flow Conversion Efficiency
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 ≈ $26.53 Million USD) by net assets (CN¥6.49 Billion ≈ $950.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 002073 net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Mesnac Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Southside Bancshares, Inc.
NASDAQ:SBSI
|
0.048x |
|
Seaport Therapeutics, Inc. Common Stock
NASDAQ:SPTX
|
N/A |
|
Rastar Group
SHE:300043
|
0.046x |
|
PSMC CO. Ltd
KQ:024850
|
-0.032x |
|
JM AB (publ)
ST:JM
|
-0.005x |
|
PPHE Hotel Group Ltd
F:32P
|
0.024x |
|
ADITYA VISION LTD
NSE:AVL
|
0.212x |
|
Leshan Electric Power Co Ltd
SHG:600644
|
0.062x |
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. For the full company profile with market capitalisation and key ratios, see Mesnac Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.26 Billion ≈ $916.31 Million |
CN¥916.12 Million ≈ $134.06 Million |
0.146x | +250.48% |
| 2023-12-31 | CN¥5.54 Billion ≈ $811.19 Million |
CN¥231.40 Million ≈ $33.86 Million |
0.042x | -44.45% |
| 2022-12-31 | CN¥5.09 Billion ≈ $745.35 Million |
CN¥382.73 Million ≈ $56.01 Million |
0.075x | +40.45% |
| 2021-12-31 | CN¥4.72 Billion ≈ $690.85 Million |
CN¥252.59 Million ≈ $36.96 Million |
0.054x | +40.23% |
| 2020-12-31 | CN¥4.52 Billion ≈ $661.60 Million |
CN¥172.49 Million ≈ $25.24 Million |
0.038x | +16.92% |
| 2019-12-31 | CN¥4.45 Billion ≈ $650.71 Million |
CN¥145.11 Million ≈ $21.23 Million |
0.033x | +5.65% |
| 2018-12-31 | CN¥4.53 Billion ≈ $662.70 Million |
CN¥139.88 Million ≈ $20.47 Million |
0.031x | -54.30% |
| 2017-12-31 | CN¥4.85 Billion ≈ $710.44 Million |
CN¥328.10 Million ≈ $48.01 Million |
0.068x | +595.91% |
| 2016-12-31 | CN¥4.86 Billion ≈ $711.26 Million |
CN¥47.20 Million ≈ $6.91 Million |
0.010x | +97.45% |
| 2015-12-31 | CN¥4.46 Billion ≈ $652.66 Million |
CN¥21.94 Million ≈ $3.21 Million |
0.005x | +105.94% |
| 2014-12-31 | CN¥3.50 Billion ≈ $511.98 Million |
CN¥-289.78 Million ≈ $-42.40 Million |
-0.083x | -167.45% |
| 2013-12-31 | CN¥3.31 Billion ≈ $484.41 Million |
CN¥406.52 Million ≈ $59.49 Million |
0.123x | +645.60% |
| 2012-12-31 | CN¥3.16 Billion ≈ $462.83 Million |
CN¥52.09 Million ≈ $7.62 Million |
0.016x | +107.43% |
| 2011-12-31 | CN¥2.93 Billion ≈ $428.99 Million |
CN¥-649.51 Million ≈ $-95.04 Million |
-0.222x | -716.48% |
| 2010-12-31 | CN¥2.38 Billion ≈ $348.50 Million |
CN¥85.59 Million ≈ $12.52 Million |
0.036x | -52.92% |
| 2009-12-31 | CN¥2.05 Billion ≈ $300.49 Million |
CN¥156.76 Million ≈ $22.94 Million |
0.076x | +91.83% |
| 2008-12-31 | CN¥1.17 Billion ≈ $170.98 Million |
CN¥46.50 Million ≈ $6.80 Million |
0.040x | -21.84% |
| 2007-12-31 | CN¥949.03 Million ≈ $138.87 Million |
CN¥48.32 Million ≈ $7.07 Million |
0.051x | +39.27% |
| 2006-12-31 | CN¥827.14 Million ≈ $121.04 Million |
CN¥30.24 Million ≈ $4.43 Million |
0.037x | +126.00% |
| 2005-12-31 | CN¥271.31 Million ≈ $39.70 Million |
CN¥4.39 Million ≈ $642.26K |
0.016x | -95.43% |
| 2003-12-31 | CN¥133.46 Million ≈ $19.53 Million |
CN¥47.21 Million ≈ $6.91 Million |
0.354x | -- |
About 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