MYR Group Inc
MYR Group Inc., through its subsidiaries, provides electrical construction services in the United States and Canada. The company operates through two segments: Transmission and Distribution, and Commercial and Industrial. Its Transmission and Distribution segment offers a range of services on electric transmission and distribution networks, and substation facilities, including design, engineering… Read more
MYR Group Inc (MYRG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.174x
Based on the latest financial reports, MYR Group Inc (MYRG) has a cash flow conversion efficiency ratio of 0.174x as of December 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 ($114.83 Million) by net assets ($660.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MYR Group Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how MYR Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MYR Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MYR Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SG Holdings Co.Ltd.
PINK:SGHDY
|
-0.003x |
|
Nordnet AB (publ)
LSE:0A6V
|
N/A |
|
MSC Industrial Direct Company Inc
NYSE:MSM
|
0.021x |
|
Storebrand ASA
PINK:SREDF
|
0.073x |
|
Inpost SA
AS:INPST
|
0.237x |
|
Rational AG
LSE:0FRJ
|
0.120x |
|
Fuchs Petrolub SE
OTCGREY:FUPPF
|
0.063x |
|
Suzhou TA&A Ultra Clean Technology Co Ltd
SHE:300390
|
0.019x |
Annual Cash Flow Conversion Efficiency for MYR Group Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of MYR Group Inc from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $660.42 Million | $326.57 Million | 0.494x | +240.78% |
| 2024-12-31 | $600.36 Million | $87.11 Million | 0.145x | +33.06% |
| 2023-12-31 | $651.20 Million | $71.02 Million | 0.109x | -63.52% |
| 2022-12-31 | $560.20 Million | $167.48 Million | 0.299x | +13.09% |
| 2021-12-31 | $519.10 Million | $137.23 Million | 0.264x | -35.21% |
| 2020-12-31 | $429.29 Million | $175.17 Million | 0.408x | +129.15% |
| 2019-12-31 | $364.48 Million | $64.90 Million | 0.178x | -31.86% |
| 2018-12-31 | $324.46 Million | $84.79 Million | 0.261x | +915.49% |
| 2017-12-31 | $287.04 Million | $-9.20 Million | -0.032x | -115.48% |
| 2016-12-31 | $263.17 Million | $54.49 Million | 0.207x | +58.84% |
| 2015-12-31 | $329.88 Million | $43.00 Million | 0.130x | -23.52% |
| 2014-12-31 | $322.55 Million | $54.98 Million | 0.170x | -46.91% |
| 2013-12-31 | $296.09 Million | $95.06 Million | 0.321x | +172.58% |
| 2012-12-31 | $254.69 Million | $30.00 Million | 0.118x | -16.39% |
| 2011-12-31 | $215.74 Million | $30.39 Million | 0.141x | -39.45% |
| 2010-12-31 | $192.71 Million | $44.84 Million | 0.233x | +69.42% |
| 2009-12-31 | $174.12 Million | $23.91 Million | 0.137x | -44.98% |
| 2008-12-31 | $155.36 Million | $38.78 Million | 0.250x | +95.79% |
| 2007-12-31 | $130.94 Million | $16.69 Million | 0.127x | -25.76% |
| 2006-12-31 | $127.70 Million | $21.93 Million | 0.172x | -15.78% |
| 2005-12-31 | $105.00 Million | $21.41 Million | 0.204x | +9.74% |
| 1999-12-31 | $49.70 Million | $9.23 Million | 0.186x | +0.03% |
| 1998-12-31 | $39.30 Million | $7.30 Million | 0.186x | +52.02% |
| 1997-12-31 | $31.10 Million | $3.80 Million | 0.122x | -74.35% |
| 1996-12-31 | $29.60 Million | $14.10 Million | 0.476x | +201.69% |
| 1995-12-31 | $26.60 Million | $4.20 Million | 0.158x | -43.54% |
| 1994-12-31 | $23.60 Million | $6.60 Million | 0.280x | +7.94% |
| 1993-12-31 | $22.00 Million | $5.70 Million | 0.259x | -22.63% |
| 1992-12-31 | $21.80 Million | $7.30 Million | 0.335x | -49.45% |
| 1991-12-31 | $16.00 Million | $10.60 Million | 0.663x | +4273.75% |
| 1990-12-31 | $12.60 Million | $-200.00K | -0.016x | -104.01% |
| 1989-12-31 | $9.10 Million | $3.60 Million | 0.396x | -- |