MDU Resources Group Inc Cash Flow Conversion Efficiency
MDU Resources Group Inc 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.
Cash Flow Conversion Efficiency of MDU Resources Group Inc (1994–2025)
Cash flow conversion efficiency of MDU Resources Group Inc from 1994 to 2025. This chart illustrates how MDU Resources Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MDU Resources Group Inc stock quote for real-time trading data and today's change.
MDU Resources Group Inc Cash Flow Conversion Ratio Explained
MDU Resources 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.
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. Also see MDU market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S N Nuclearele
RO:SNN
|
0.054x |
|
VSE Corporation
NASDAQ:VSEC
|
0.009x |
|
Joinn Laboratories(China)Co
SHG:603127
|
0.017x |
|
International Bancshares Corporation
NASDAQ:IBOC
|
0.028x |
|
Kaori Heat Treatment Co Ltd
TW:8996
|
0.163x |
|
TransAlta Corp
TO:TA
|
0.034x |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
-0.014x |
|
Cenergy Holdings SA
BR:CENER
|
-0.040x |
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. Review MDU Resources Group Inc free cash flow ratio 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 | $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