Mistras Group Inc Cash Flow Conversion Efficiency
Mistras Group Inc 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.
Cash Flow Conversion Efficiency of Mistras Group Inc (2007–2025)
Cash flow conversion efficiency of Mistras Group Inc from 2007 to 2025. This chart illustrates how Mistras Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MG share price today for real-time trading data and today's change.
Mistras Group Inc Cash Flow Conversion Ratio Explained
Mistras Group Inc 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.
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. Also see Mistras Group Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iperionx Ltd
AU:IPX
|
0.000x |
|
Kofola CeskoSlovensko as
PR:KOFOL
|
0.222x |
|
Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817
|
0.053x |
|
Zhongbai Holdings Group Co Ltd
SHE:000759
|
-0.009x |
|
Hansen Technologies Ltd
AU:HSN
|
0.164x |
|
Zhe Jiang Li Zi Yuan Food Co Ltd
SHG:605337
|
0.147x |
|
Foshan Nationstar Optoelectronics Co Ltd
SHE:002449
|
0.024x |
|
Shandong Longhua New Material Co. Ltd.
SHE:301149
|
0.012x |
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. Review free cash flow generation of Mistras Group Inc 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 | $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