Meshek Energy-Renewable Energies Ltd (MSKE) - 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. See net asset quality index of Meshek Energy-Renewable Energies Ltd to measure how much of total assets are equity-financed.
Meshek Energy-Renewable Energies Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Meshek Energy-Renewable Energies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Meshek Energy-Renewable Energies Ltd (MSKE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TES Co. Ltd
KQ:095610
|
0.075x |
|
Shandong Publishing & Media
SHG:601019
|
0.009x |
|
Banner Corporation
NASDAQ:BANR
|
0.062x |
|
Sansera Engineering Limited
NSE:SANSERA
|
0.066x |
|
Ternium Argentina SA
BA:TXAR
|
0.001x |
|
Benchmark Electronics Inc
NYSE:BHE
|
0.053x |
|
ZTE Corporation
F:FZM
|
0.037x |
|
Jiangsu Broadcasting Cable inf
SHG:600959
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see MSKE market cap overview.
| 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