Montrose Environmental Grp Cash Flow Conversion Efficiency
Montrose Environmental Grp 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.
Cash Flow Conversion Efficiency of Montrose Environmental Grp (2000–2025)
Cash flow conversion efficiency of Montrose Environmental Grp from 2000 to 2025. This chart illustrates how Montrose Environmental Grp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Montrose Environmental Grp stock price today for real-time trading data and today's change.
Montrose Environmental Grp Cash Flow Conversion Ratio Explained
Montrose Environmental Grp 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.
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. Also see MEG market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Sunrise Elc Technology Co Ltd Class A
SHE:002937
|
0.021x |
|
Gujarat Narmada Valley Fertilizers and Chemicals Limited
NSE:GNFC
|
0.034x |
|
Shandong Head Co Ltd
SHE:002810
|
0.026x |
|
Zhejiang Wansheng Co Ltd
SHG:603010
|
0.039x |
|
Shanghai Haohai Biological Tech Co
SHG:688366
|
0.019x |
|
Shanxi Guoxin Energy Co Ltd A
SHG:600617
|
0.151x |
|
Safehold Inc
NYSE:SAFE
|
0.013x |
|
Telsys
TA:TLSY
|
0.107x |
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. Review free cash flow generation of Montrose Environmental Grp 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 | $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