MYR Group Inc Cash Flow Conversion Efficiency
MYR Group Inc cash flow conversion efficiency. Based on the latest financial reports, MYR Group Inc (MYRG) has a cash flow conversion efficiency ratio of 0.121x as of March 2026. 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 ($84.75 Million) by net assets ($702.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of MYR Group Inc (1989–2025)
Cash flow conversion efficiency of MYR Group Inc from 1989 to 2025. This chart illustrates how MYR Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MYR Group Inc stock price for real-time trading data and today's change.
MYR Group Inc Cash Flow Conversion Ratio Explained
MYR Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MYRG stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Belden Inc
NYSE:BDC
|
0.093x |
|
Capricorn Metals Ltd
AU:CMM
|
0.186x |
|
Jiangsu Guoxin Corp Ltd
SHE:002608
|
0.035x |
|
Fuyao Glass Industry Group Co. Ltd
F:4FG
|
0.059x |
|
Copa Holdings S.A
F:C2H
|
0.144x |
|
Chipbond Technology
TWO:6147
|
-0.009x |
|
Faw Car Co Ltd
SHE:000800
|
-0.031x |
|
MARFRIG GL.FOOD.ADR/2O.N.
F:MGP1
|
0.254x |
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. Review MYR Group Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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