Everus Construction Group Inc
Everus Construction Group, Inc. provides contracting services in the United States. It operates through two segments, Electrical & Mechanical and Transmission & Distribution. The Electrical & Mechanical segment provides construction and maintenance services of electrical and communication wiring, and infrastructure; fire suppression systems; and mechanical piping and services in public and privat… Read more
Everus Construction Group Inc (ECG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.133x
Based on the latest financial reports, Everus Construction Group Inc (ECG) has a cash flow conversion efficiency ratio of 0.133x 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 ($76.17 Million) by net assets ($573.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Everus Construction Group Inc - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Everus Construction 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.
Everus Construction Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Everus Construction Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hengli Petrochemical Co Ltd
SHG:600346
|
0.010x |
|
NewJersey Resources Corporation
NYSE:NJR
|
0.012x |
|
Land Securities Group plc
PINK:LSGOF
|
0.005x |
|
Compañía de Minas Buenaventura S.A.A
F:MBU
|
0.052x |
|
Ingenic Semiconductor
SHE:300223
|
0.007x |
|
NEPI Rockcastle PLC
AS:NRP
|
0.034x |
|
Avantor Inc
NYSE:AVTR
|
0.027x |
|
Wingstop Inc
NASDAQ:WING
|
-0.091x |
Annual Cash Flow Conversion Efficiency for Everus Construction Group Inc (2022–2024)
The table below shows the annual cash flow conversion efficiency of Everus Construction Group Inc from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $422.61 Million | $163.38 Million | 0.387x | +1.27% |
| 2023-12-31 | $448.85 Million | $171.34 Million | 0.382x | +672.32% |
| 2022-12-31 | $382.25 Million | $-25.50 Million | -0.067x | -- |