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. Check MSKE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Meshek Energy-Renewable Energies Ltd book value and equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Ero Copper Corp
TO:ERO
|
0.068x |
|
ERMENEGILDO ZEG.DL -0001
F:JN0
|
N/A |
|
Fuchs Petrolub SE Preference Shares
XETRA:FPE3
|
0.034x |
|
First BanCorp
F:OLWN
|
0.072x |
|
Zhejiang Yongtai Technology Co Ltd
SHE:002326
|
0.031x |
|
Shyam Metalics and Energy Limited
NSE:SHYAMMETL
|
0.031x |
|
YUNDA Holding Co Ltd
SHE:002120
|
0.034x |
|
CECO Environmental Corp.
NASDAQ:CECO
|
0.018x |
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 Meshek Energy-Renewable Energies Ltd stock valuation.
| 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