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.
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. Read 002073 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Unilumin Group Co Ltd
SHE:300232
|
0.034x |
|
Jiajiayue Group Co Ltd
SHG:603708
|
0.241x |
|
Guizhou Chitianhua Co Ltd
SHG:600227
|
0.047x |
|
BKI Investment Company Ltd
AU:BKI
|
0.025x |
|
Eve Holding Inc
NYSE:EVEX
|
-0.293x |
|
Guangxi Radio and Television Information Network Corp Ltd
SHG:600936
|
-0.209x |
|
Revolve Group LLC
NYSE:RVLV
|
0.024x |
|
Daoming Optics&Chemical Co Ltd
SHE:002632
|
0.060x |
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 market cap and net worth.
| 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