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. See operational self-sufficiency of Montrose Environmental Grp to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Holystar Information Technology Co. Ltd. A
SHG:688330
|
0.039x |
|
Asseco Business Solutions S.A.
WAR:ABS
|
0.101x |
|
Rastar Group
SHE:300043
|
0.046x |
|
Wuxi Xinhongtai ElecTech
SHG:603016
|
0.034x |
|
Sinopec Oilfield Equipment Corp
SHE:000852
|
0.108x |
|
SFA Semicon Co. Ltd
KQ:036540
|
-0.016x |
|
Up Fintech Holding Ltd
NASDAQ:TIGR
|
0.773x |
|
Guangdong Jinma Entertainment Corp Ltd
SHE:300756
|
0.009x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Montrose Environmental Grp.
| 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