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. Also see 002073 company net worth for the company's overall valuation and market capitalisation.
Mesnac Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Mesnac Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 002073 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kirloskar Ferrous Industries Limited
NSE:KIRLFER
|
0.020x |
|
Unilumin Group Co Ltd
SHE:300232
|
0.035x |
|
Pexa Group Ltd
AU:PXA
|
0.066x |
|
Olema Pharmaceuticals Inc
NASDAQ:OLMA
|
-0.096x |
|
Capital City Bank Group
NASDAQ:CCBG
|
0.022x |
|
Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
SHE:300911
|
0.098x |
|
Shanghai Chuangli Group Co Ltd
SHG:603012
|
0.010x |
|
TeamViewer AG
F:TMV
|
0.803x |
Annual Cash Flow Conversion Efficiency for Mesnac Co Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Mesnac Co Ltd from 2003 to 2025. View 002073 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥6.73 Billion ≈ $984.82 Million |
CN¥368.13 Million ≈ $53.87 Million |
0.055x | -62.61% |
| 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