Montrose Environmental Grp (MEG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Montrose Environmental Grp (MEG) has a cash flow conversion efficiency ratio of -0.026x 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 ($-11.64 Million) by net assets ($440.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Montrose Environmental Grp for the company's overall valuation and market capitalisation.
Montrose Environmental Grp - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Montrose Environmental Grp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Montrose Environmental Grp cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dashang Co Ltd
SHG:600694
|
0.006x |
|
Shanghai Research Institute of Building Sciences Group Co. Ltd A
SHG:603153
|
N/A |
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
N/A |
|
Winnebago Industries Inc
NYSE:WGO
|
-0.020x |
|
Jiangsu High Hope International Group Corp
SHG:600981
|
-0.062x |
|
China Resources and Environment Co Ltd
SHG:600217
|
0.215x |
|
Wilh Wilhelmsen Holding ASA B
OL:WWIB
|
0.014x |
|
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339
|
0.017x |
Annual Cash Flow Conversion Efficiency for Montrose Environmental Grp (2000–2025)
The table below shows the annual cash flow conversion efficiency of Montrose Environmental Grp from 2000 to 2025. View Montrose Environmental Grp stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $451.18 Million | $107.48 Million | 0.238x | +378.10% |
| 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 | -- |
About Montrose Environmental Grp
Onterris, Inc. operates as an environmental services company in the United States, Australia, 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, toxicol… Read more