Mesnac Co Ltd Cash Flow Conversion Efficiency
Mesnac Co Ltd 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.
Cash Flow Conversion Efficiency of Mesnac Co Ltd (2003–2025)
Cash flow conversion efficiency of Mesnac Co Ltd from 2003 to 2025. This chart illustrates how Mesnac Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mesnac Co Ltd (002073) stock price for real-time trading data and today's change.
Mesnac Co Ltd Cash Flow Conversion Ratio Explained
Mesnac Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Mesnac Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eletromidia S.A
SA:ELMD3
|
0.067x |
|
Zhejiang JW Precision Machinery Co.Ltd
SHE:300984
|
0.004x |
|
CH. Karnchang Public Company Limited
BK:CK-R
|
0.104x |
|
Shenzhen Das Intellitech Co Ltd
SHE:002421
|
-0.038x |
|
Xiamen Jihong Package Technology Ltd
SHE:002803
|
-0.013x |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
0.015x |
|
Ganzhou Yihao New Materials Co. Ltd. A
SHE:301176
|
-0.056x |
|
Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846
|
0.065x |
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. Review 002073 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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