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) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
State Grid Yingda Co Ltd
SHG:600517
|
-0.022x |
|
Ramelius Resources Ltd
AU:RMS
|
0.233x |
|
K.P.R. Mill Limited
NSE:KPRMILL
|
0.229x |
|
Faw Car Co Ltd
SHE:000800
|
-0.031x |
|
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308
|
-0.006x |
|
Millrose Properties, Inc.
NYSE:MRP
|
0.136x |
|
Banco Macro S.A
F:B4W
|
0.108x |
|
EPR Properties
NYSE:EPR
|
0.059x |
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 Resources Group Inc (MDU) market capitalisation.
| 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