MDU Resources Group Inc (MDU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MDU Resources Group Inc (MDU) has a cash flow conversion efficiency ratio of 0.091x 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 ($265.30 Million) by net assets ($2.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see MDU Resources Group Inc (MDU) total market value for the company's overall valuation and market capitalisation.
MDU Resources Group Inc - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how MDU Resources Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
MDU Resources Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MDU Resources Group Inc ranked by their cash flow conversion efficiency. Explore MDU operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MAZDA MOTOR UNSP.ADR/2
F:MZA0
|
N/A |
|
Gibson Energy Inc.
TO:GEI
|
-0.020x |
|
Auras Technology Co Ltd
TWO:3324
|
-0.044x |
|
InnoDisk
TWO:5289
|
-0.008x |
|
Beibuwan Port Co Ltd
SHE:000582
|
0.035x |
|
Western Gold Co Ltd
SHG:601069
|
-0.159x |
|
Indian Railway Catering And Tourism Corporation Limited
NSE:IRCTC
|
0.193x |
|
Titan Cement International SA
BR:TITC
|
0.084x |
Annual Cash Flow Conversion Efficiency for MDU Resources Group Inc (1994–2025)
The table below shows the annual cash flow conversion efficiency of MDU Resources Group Inc from 1994 to 2025. View MDU Resources Group Inc (MDU) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.77 Billion | $473.37 Million | 0.171x | -8.56% |
| 2024-12-31 | $2.69 Billion | $502.32 Million | 0.187x | +63.06% |
| 2023-12-31 | $2.91 Billion | $332.63 Million | 0.114x | -19.47% |
| 2022-12-31 | $3.59 Billion | $510.00 Million | 0.142x | -2.99% |
| 2021-12-31 | $3.38 Billion | $495.80 Million | 0.147x | -41.27% |
| 2020-12-31 | $3.08 Billion | $768.40 Million | 0.250x | +31.02% |
| 2019-12-31 | $2.85 Billion | $542.30 Million | 0.190x | -2.20% |
| 2018-12-31 | $2.57 Billion | $499.90 Million | 0.195x | +5.59% |
| 2017-12-31 | $2.43 Billion | $448.00 Million | 0.184x | -7.58% |
| 2016-12-31 | $2.32 Billion | $462.21 Million | 0.200x | -17.67% |
| 2015-12-31 | $2.65 Billion | $641.14 Million | 0.242x | +32.49% |
| 2014-12-31 | $3.37 Billion | $615.78 Million | 0.183x | -28.79% |
| 2013-12-31 | $2.89 Billion | $742.19 Million | 0.257x | +16.36% |
| 2012-12-31 | $2.65 Billion | $584.74 Million | 0.221x | -2.20% |
| 2011-12-31 | $2.78 Billion | $626.65 Million | 0.226x | +10.21% |
| 2010-12-31 | $2.69 Billion | $551.63 Million | 0.205x | -37.78% |
| 2009-12-31 | $2.57 Billion | $846.69 Million | 0.329x | +15.63% |
| 2008-12-31 | $2.76 Billion | $786.19 Million | 0.285x | +27.98% |
| 2007-12-31 | $2.53 Billion | $563.19 Million | 0.222x | -26.96% |
| 2006-12-31 | $2.16 Billion | $659.48 Million | 0.305x | +19.24% |
| 2005-12-31 | $1.89 Billion | $483.24 Million | 0.255x | -0.84% |
| 2004-12-31 | $1.68 Billion | $433.07 Million | 0.258x | -10.68% |
| 2003-12-31 | $1.45 Billion | $418.40 Million | 0.288x | +14.89% |
| 2002-12-31 | $1.30 Billion | $326.33 Million | 0.251x | -18.90% |
| 2001-12-31 | $1.13 Billion | $348.55 Million | 0.310x | +34.22% |
| 2000-12-31 | $897.46 Million | $206.96 Million | 0.231x | +2.13% |
| 1999-12-31 | $686.00 Million | $154.90 Million | 0.226x | -7.43% |
| 1998-12-31 | $567.40 Million | $138.40 Million | 0.244x | -29.08% |
| 1997-12-31 | $403.00 Million | $138.60 Million | 0.344x | +19.01% |
| 1996-12-31 | $367.50 Million | $106.20 Million | 0.289x | -18.05% |
| 1995-12-31 | $354.20 Million | $124.90 Million | 0.353x | +24.10% |
| 1994-12-31 | $344.20 Million | $97.80 Million | 0.284x | -- |
About MDU Resources Group Inc
MDU Resources Group, Inc. engages in the regulated energy delivery businesses in the United States. The company operates through three segments: Electric, Natural Gas Distribution, and Pipeline. It generates, transmits, and distributes electricity in Montana, North Dakota, South Dakota, and Wyoming through approximately 3,400 miles of transmission and 4,900 miles of distribution lines, as well as… Read more