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 0.121x 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. See MYRG equity to assets ratio to measure how much of total assets are equity-financed.
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. Check MYR Group Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
L&K Engineering Co Ltd
TW:6139
|
0.599x |
|
3SBio Inc
F:83B
|
0.019x |
|
Sezzle Inc.
NASDAQ:SEZL
|
0.452x |
|
Yancoal Australia Ltd
AU:YAL
|
0.055x |
|
Hisense Electric Co Ltd
SHG:600060
|
0.064x |
|
Gujarat Fluorochemicals Limited
NSE:FLUOROCHEM
|
0.082x |
|
Kodiak Gas Services, Inc.
NYSE:KGS
|
0.061x |
|
BIM Birlesik Magazalar AS
IS:BIMAS
|
0.012x |
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 market capitalisation.
| 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