Meshek Energy-Renewable Energies Ltd Cash Flow Conversion Efficiency
Meshek Energy-Renewable Energies Ltd cash flow conversion efficiency. Based on the latest financial reports, Meshek Energy-Renewable Energies Ltd (MSKE) has a cash flow conversion efficiency ratio of 0.010x 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 (ILA26.68 Million ≈ $71.52K USD) by net assets (ILA2.61 Billion ≈ $7.01 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 Meshek Energy-Renewable Energies Ltd market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Meshek Energy-Renewable Energies Ltd (2018–2024)
Cash flow conversion efficiency of Meshek Energy-Renewable Energies Ltd from 2018 to 2024. This chart illustrates how Meshek Energy-Renewable Energies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Meshek Energy-Renewable Energies Ltd for real-time trading data and today's change.
Meshek Energy-Renewable Energies Ltd Cash Flow Conversion Ratio Explained
Meshek Energy-Renewable Energies 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.
Meshek Energy-Renewable Energies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Meshek Energy-Renewable Energies Ltd ranked by their cash flow conversion efficiency. Review cash generation quality of Meshek Energy-Renewable Energies Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Entra ASA
OL:ENTRA
|
0.006x |
|
Kinnevik Investment AB ser. B
ST:KINV-B
|
-0.002x |
|
Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226
|
0.021x |
|
Computer Age Management Services Limited
NSE:CAMS
|
0.028x |
|
Ams AG
SW:AMS
|
-0.107x |
|
Aerospace Industrial Development Corp
TW:2634
|
0.164x |
|
Vivendi SA
PA:VIV
|
-0.007x |
|
Pehuenche
SN:PEHUENCHE
|
555.506x |
Annual Cash Flow Conversion Efficiency for Meshek Energy-Renewable Energies Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Meshek Energy-Renewable Energies Ltd from 2018 to 2024. Also see Meshek Energy-Renewable Energies Ltd asset portfolio for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA2.70 Billion ≈ $7.24 Million |
ILA30.58 Million ≈ $81.99K |
0.011x | +230.96% |
| 2023-12-31 | ILA2.37 Billion ≈ $6.36 Million |
ILA8.11 Million ≈ $21.75K |
0.003x | -89.02% |
| 2022-12-31 | ILA1.70 Billion ≈ $4.55 Million |
ILA52.95 Million ≈ $141.95K |
0.031x | +731.69% |
| 2021-12-31 | ILA284.91 Million ≈ $763.84K |
ILA-1.41 Million ≈ $-3.77K |
-0.005x | +90.13% |
| 2020-12-31 | ILA221.36 Million ≈ $593.45K |
ILA-11.07 Million ≈ $-29.67K |
-0.050x | +85.97% |
| 2019-12-31 | ILA20.46 Million ≈ $54.84K |
ILA-7.29 Million ≈ $-19.55K |
-0.356x | +11.39% |
| 2018-12-31 | ILA14.79 Million ≈ $39.64K |
ILA-5.95 Million ≈ $-15.94K |
-0.402x | -- |
About Meshek Energy-Renewable Energies Ltd
Meshek Energy - Renewable Energies Ltd. engages in the renewable energy business. The company operates through three segments: Electricity Generation from Storage and Renewable Energy; Conventional Electricity Generation; and Electricity Distribution and Supply. The Electricity Generation from Storage and Renewable Energy segment initiates, constructs, and operates of electricity generation facil… Read more