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 0.209x 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 ($143.68 Million) by net assets ($686.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Everus Construction Group Inc net asset quality index to measure how much of total assets are equity-financed.
Everus Construction Group Inc - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Everus Construction Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ECG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Eregli Demir ve Celik Fabrikalari TAS
IS:EREGL
|
-0.068x |
|
New China Life Insurance Company Ltd
F:NCL
|
0.221x |
|
Life Time Group Holdings Inc
NYSE:LTH
|
0.084x |
|
Maha Properti Indonesia Tbk PT
JK:MPRO
|
-0.003x |
|
QUBE Holdings Ltd
AU:QUB
|
0.081x |
|
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
SHE:002428
|
-0.027x |
|
OneMain Holdings Inc
NYSE:OMF
|
0.219x |
|
Zheshang Securities Co Ltd
SHG:601878
|
0.140x |
Annual Cash Flow Conversion Efficiency for Everus Construction Group Inc (2022–2025)
The table below shows the annual cash flow conversion efficiency of Everus Construction Group Inc from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see ECG company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $629.82 Million | $156.84 Million | 0.249x | -35.58% |
| 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 renewables infrastructure and mechanical piping ser… Read more