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 ECG days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Zhejiang Huafon Spandex Co Ltd
SHE:002064
|
0.057x |
|
DUFRY AG UNSP.ADR/010
F:D2JA
|
N/A |
|
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
|
0.144x |
|
Voestalpine AG
VI:VOE
|
0.042x |
|
Novoray Corporation
SHG:688300
|
0.057x |
|
Fortune Electric Co Ltd
TW:1519
|
0.179x |
|
Abivax SA American Depositary Shares
NASDAQ:ABVX
|
-0.118x |
|
Zurn Elkay Water Solutions Corporation
NYSE:ZWS
|
0.064x |
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 Everus Construction Group Inc stock valuation.
| 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