Everus Construction Group Inc (ECG) - Cash Flow Conversion Efficiency
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. Read ECG liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Wex Inc
NYSE:WEX
|
0.239x |
|
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
|
0.035x |
|
Loar Holdings Inc.
NYSE:LOAR
|
0.026x |
|
Changzhou Xingyu Automotive Lighting Systems Co Ltd
SHG:601799
|
0.053x |
|
Promotora y Operadora de Infraestructura S. A. B. de C. V
MX:PINFRA
|
0.092x |
|
Mercury General Corporation
NYSE:MCY
|
0.222x |
|
Hongta Securities Co Ltd
SHG:601236
|
0.070x |
|
IPG Photonics Corporation
NASDAQ:IPGP
|
0.014x |
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. For the full company profile with market capitalisation and key ratios, see Everus Construction Group Inc stock valuation.
| 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 | -- |
About 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