MYR Group Inc (MYRG) - Cash Flow Conversion Efficiency
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. Read MYRG total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
S N Nuclearele
RO:SNN
|
0.054x |
|
Westports Holdings Bhd
KLSE:5246
|
0.083x |
|
Selective Insurance Group Inc
NASDAQ:SIGI
|
0.107x |
|
APT Medical Inc
SHG:688617
|
0.077x |
|
Hankook Tire Co.
KO:161390
|
0.043x |
|
HMT(Xiamen)New Technical
SHG:603306
|
0.018x |
|
Avnet Inc
NASDAQ:AVT
|
0.042x |
|
Hisense Electric Co Ltd
SHG:600060
|
0.066x |
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. For the full company profile with market capitalisation and key ratios, see MYR Group Inc (MYRG) total market value.
| 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 | -- |
About 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