Everus Construction Group Inc Cash Flow Conversion Efficiency
Everus Construction Group Inc cash flow conversion efficiency. Based on the latest financial reports, Everus Construction Group Inc (ECG) has a cash flow conversion efficiency ratio of 0.069x as of June 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 ($53.13 Million) by net assets ($773.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Everus Construction Group Inc (2022–2025)
Cash flow conversion efficiency of Everus Construction Group Inc from 2022 to 2025. This chart illustrates how Everus Construction Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Everus Construction Group Inc (ECG) share price today for real-time trading data and today's change.
Everus Construction Group Inc Cash Flow Conversion Ratio Explained
Everus Construction Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Everus Construction Group Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMMB Holdings Bhd
KLSE:1015
|
0.044x |
|
Technip Energies BV
PA:TE
|
0.427x |
|
Tsingtao Brewery Co Ltd
SHG:600600
|
0.032x |
|
Elis SA
PA:ELIS
|
0.155x |
|
China Coal Energy Company Limited
F:CVV
|
0.030x |
|
Hundsun Technologies Inc
SHG:600570
|
0.024x |
|
Synnex Technology International Corp
TW:2347
|
-0.266x |
|
Giant Network Group Co Ltd
SHE:002558
|
0.069x |
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. Review how much free cash does Everus Construction Group Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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