Mistras Group Inc (MG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mistras Group Inc (MG) has a cash flow conversion efficiency ratio of 0.012x 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 ($2.81 Million) by net assets ($233.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Mistras Group Inc (MG) net asset quality to measure how much of total assets are equity-financed.
Mistras Group Inc - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Mistras Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Mistras Group Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Mistras Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mistras Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dymatic Chemicals Inc
SHE:002054
|
0.019x |
|
Hangzhou Century Co Ltd
SHE:300078
|
0.019x |
|
CUROCOM Co. Ltd
KQ:040350
|
0.017x |
|
POET Technologies Inc
V:PTK
|
-0.157x |
|
Lungteh Shipbldg Co Ltd
TW:6753
|
-0.162x |
|
Henan Jindan Lactic Acid Technology
SHE:300829
|
0.052x |
|
MN Holdings Berhad
KLSE:0245
|
0.245x |
|
Wild Bunch AG
F:WBAH
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Mistras Group Inc (2007–2025)
The table below shows the annual cash flow conversion efficiency of Mistras Group Inc from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see MG market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $235.65 Million | $32.98 Million | 0.140x | -44.47% |
| 2024-12-31 | $198.90 Million | $50.13 Million | 0.252x | +79.50% |
| 2023-12-31 | $190.50 Million | $26.75 Million | 0.140x | +5.68% |
| 2022-12-31 | $198.75 Million | $26.41 Million | 0.133x | -36.84% |
| 2021-12-31 | $200.91 Million | $42.26 Million | 0.210x | -38.82% |
| 2020-12-31 | $197.22 Million | $67.80 Million | 0.344x | +66.35% |
| 2019-12-31 | $286.02 Million | $59.11 Million | 0.207x | +34.46% |
| 2018-12-31 | $271.07 Million | $41.66 Million | 0.154x | -24.65% |
| 2017-12-31 | $270.79 Million | $55.24 Million | 0.204x | -10.84% |
| 2016-12-31 | $276.29 Million | $63.21 Million | 0.229x | +10.73% |
| 2015-12-31 | $245.01 Million | $50.62 Million | 0.207x | +35.82% |
| 2014-12-31 | $242.39 Million | $36.87 Million | 0.152x | -26.47% |
| 2013-12-31 | $210.28 Million | $43.50 Million | 0.207x | +27.31% |
| 2012-12-31 | $193.25 Million | $31.40 Million | 0.162x | +7.77% |
| 2011-12-31 | $167.49 Million | $25.25 Million | 0.151x | +3.68% |
| 2010-12-31 | $130.55 Million | $18.99 Million | 0.145x | 0.00% |
| 2009-12-31 | $130.55 Million | $18.99 Million | 0.145x | +154.75% |
| 2008-12-31 | $-47.67 Million | $12.66 Million | -0.266x | +49.53% |
| 2007-12-31 | $-24.42 Million | $12.85 Million | -0.526x | -- |
About Mistras Group Inc
Mistras Group, Inc. provides technology-enabled industrial asset integrity and laboratory testing solutions in the United States, Europe, the Middle East, Africa, Asia, and South America. The company offers non-destructive testing (NDT) services; pipeline inspections; Plant Condition Management Software; maintenance planning; and specialized engineering solutions. It also provides maintenance and… Read more