Montrose Environmental Grp
Montrose Environmental Group, Inc. operates as an environmental services company in the United States, Canada, and internationally. It operates in three segments: Assessment, Permitting and Response; Measurement and Analysis; and Remediation and Reuse. The company offers scientific advisory and consulting services to support environmental assessments, environmental emergency response and recovery… Read more
Montrose Environmental Grp (MEG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.061x
Based on the latest financial reports, Montrose Environmental Grp (MEG) has a cash flow conversion efficiency ratio of 0.061x 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 ($28.15 Million) by net assets ($458.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Montrose Environmental Grp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Montrose Environmental Grp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Montrose Environmental Grp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Montrose Environmental Grp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enghouse Systems Limited
PINK:EGHSF
|
0.023x |
|
CREDITACCESS GRAMEEN LIMITED
NSE:CREDITACC
|
0.043x |
|
Pactiv Evergreen Inc
NASDAQ:PTVE
|
0.081x |
|
Zhongnanhong Culture Group Co Ltd
SHE:002445
|
0.032x |
|
TI FLUID SYSTEMS LS-01
F:TI1
|
N/A |
|
Sunshine Guojian Pharmaceutical Shanghai Co Ltd
SHG:688336
|
0.015x |
|
Henan Senyuan Electric Co Ltd
SHE:002358
|
-0.002x |
|
Turkiye Vakiflar Bankasi TAO
IS:VAKBN
|
-0.347x |
Annual Cash Flow Conversion Efficiency for Montrose Environmental Grp (2000–2024)
The table below shows the annual cash flow conversion efficiency of Montrose Environmental Grp from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $446.26 Million | $22.23 Million | 0.050x | -71.43% |
| 2023-12-31 | $321.25 Million | $56.02 Million | 0.174x | +164.50% |
| 2022-12-31 | $313.19 Million | $20.65 Million | 0.066x | -44.47% |
| 2021-12-31 | $316.50 Million | $37.58 Million | 0.119x | +780.24% |
| 2020-12-31 | $137.15 Million | $1.85 Million | 0.013x | -92.39% |
| 2019-12-31 | $96.10 Million | $17.04 Million | 0.177x | +823.75% |
| 2018-12-31 | $116.11 Million | $-2.85 Million | -0.025x | -122.99% |
| 2015-12-31 | $1.47 Billion | $156.95 Million | 0.107x | +138.57% |
| 2014-12-31 | $1.53 Billion | $68.52 Million | 0.045x | +321.16% |
| 2013-12-31 | $735.24 Million | $7.80 Million | 0.011x | -97.63% |
| 2012-12-31 | $81.24 Million | $36.39 Million | 0.448x | +589.69% |
| 2011-12-31 | $257.08 Million | $16.70 Million | 0.065x | -75.62% |
| 2003-12-31 | $28.33 Million | $7.55 Million | 0.266x | +43.69% |
| 2001-12-31 | $134.77 Million | $24.98 Million | 0.185x | -76.12% |
| 2000-12-31 | $104.04 Million | $80.76 Million | 0.776x | -- |