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 0.008x as of September 2025. 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 ($80.61 Million) by net assets ($10.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read how much debt does MDU Resources Group Inc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
RadNet Inc
NASDAQ:RDNT
|
0.062x |
|
Suven Pharmaceuticals Limited
NSE:SUVENPHAR
|
0.014x |
|
KONINKLIJKE VOP.UNSP.ADR
F:VPK
|
N/A |
|
Brown-Forman Corporation
NYSE:BF-A
|
0.102x |
|
Clear Secure Inc
NYSE:YOU
|
-0.285x |
|
Charoen Pokphand Foods Public Company Limited
F:NVAV
|
0.058x |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
-0.015x |
|
Northland Power Inc.
TO:NPI
|
0.061x |
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 | $10.35 Billion | $473.40 Million | 0.046x | -75.49% |
| 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. The company also distributes natural gas in Idaho, Minnesota, Montana, North Dakota, Oregon, South… Read more