Mesnac Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

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

SHE:002073 China Specialty Industrial Machinery
Market Cap
$873.96 Million
CN¥5.97 Billion CNY
Market Cap Rank
#9122 Global
#2180 in China
Share Price
CN¥5.83
Change (1 day)
+1.75%
52-Week Range
CN¥5.09 - CN¥9.09
All Time High
CN¥17.91
About

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