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. Also see MSKE stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore MSKE cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kangwon Land
KO:035250
|
0.030x |
|
MVV Energie AG
F:MVV1
|
-0.071x |
|
Atea ASA
OL:ATEA
|
-0.248x |
|
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552
|
0.029x |
|
Grupo Profuturo S.A.B. de C.V
MX:GPROFUT
|
0.044x |
|
Parex Resources Inc
TO:PXT
|
0.082x |
|
Shanghai Zhenhua Heavy Industries Co Ltd A
SHG:600320
|
-0.034x |
|
Anhui Jiangnan Chemical Industry Co Ltd
SHE:002226
|
0.043x |
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. View MSKE stock price for real-time trading data and today's change.
| 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