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 defensive interval ratio of Mistras Group Inc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
China Railway Harbin Group of Technology Corp. A
SHG:688459
|
N/A |
|
Krispy Kreme Inc
NASDAQ:DNUT
|
0.032x |
|
Gansu Dayu Water saving Group
SHE:300021
|
-0.094x |
|
Idaho Strategic Resources Inc
NYSE MKT:IDR
|
0.031x |
|
Shanghai GuAo Electronic Technology Co Ltd
SHE:300551
|
-0.038x |
|
Selamat Sempurna Tbk
JK:SMSM
|
0.072x |
|
Jinling Pharmaceutical Co Ltd
SHE:000919
|
0.015x |
|
Regulus Therapeutics Inc
NASDAQ:RGLS
|
-0.154x |
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 market value of Mistras Group Inc.
| 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