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 0.051x 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 ($149.21 Million) by net assets ($2.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MDU Resources Group Inc (MDU) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check MDU Resources Group Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Minor International Public Company Limited
BK:MINT
|
0.094x |
|
Patanjali Foods Limited
NSE:PATANJALI
|
-0.048x |
|
Warrior Met Coal Inc
NYSE:HCC
|
0.036x |
|
Pepkor Holdings Ltd
JSE:PPH
|
0.077x |
|
Shandong Xinchao Energy Co Ltd
SHG:600777
|
0.064x |
|
Sensient Technologies Corporation
NYSE:SXT
|
0.037x |
|
Minth Group Limited
F:M3I
|
0.033x |
|
Granite Real Estate Investment Trust
NYSE:GRTUF
|
0.017x |
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. For the full company profile with market capitalisation and key ratios, see MDU market cap overview.
| 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