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 0.136x as of December 2025. 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 ($32.14 Million) by net assets ($235.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Mistras Group Inc (MG) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
The Anup Engineering Limited
NSE:ANUP
|
-0.098x |
|
Sunplus Technology Co Ltd
TW:2401
|
0.031x |
|
WONIK Materials Co.Ltd
KQ:104830
|
0.063x |
|
Guangzhou Shangpin Home Collection Co Ltd
SHE:300616
|
0.017x |
|
Sports Toto Berhad
KLSE:1562
|
-0.017x |
|
Nawi Brothers Group Ltd
TA:NAWI
|
-0.714x |
|
Hey-Song Corp
TW:1234
|
-0.001x |
|
Changshu Tongrun Auto
SHG:603201
|
N/A |
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 asset protection solutions in the United States, other Americas, Europe, and the Asia-Pacific. The company offers non-destructive testing services; inline inspection for pipelines; and plant condition management software. It also provides maintenance and light mechanical services, such as corrosion removal, mitigation and prevention, insulation inst… Read more