Mastech Holdings Inc (MHH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mastech Holdings Inc (MHH) has a cash flow conversion efficiency ratio of 0.074x as of September 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 ($6.48 Million) by net assets ($88.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mastech Holdings Inc - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Mastech Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Mastech Holdings Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Mastech Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mastech Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wotso
AU:WOT
|
0.034x |
|
SEAL Incorporated Bhd
KLSE:4286
|
0.022x |
|
Tanami Gold NL
AU:TAM
|
-0.106x |
|
SSF Home Group Berhad
KLSE:0287
|
0.013x |
|
Starry Sea Acquisition Corp Ordinary Shares
NASDAQ:SSEA
|
-0.010x |
|
Logistic Properties of the Americas
NYSE MKT:LPA
|
0.019x |
|
Korea Parts & Fasteners Co.Ltd
KQ:024880
|
0.085x |
|
Microsemi Corporation
F:MS7
|
4.011x |
Annual Cash Flow Conversion Efficiency for Mastech Holdings Inc (2006–2024)
The table below shows the annual cash flow conversion efficiency of Mastech Holdings Inc from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see Mastech Holdings Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $87.43 Million | $7.19 Million | 0.082x | -58.07% |
| 2023-12-31 | $81.44 Million | $15.98 Million | 0.196x | +33.75% |
| 2022-12-31 | $86.00 Million | $12.62 Million | 0.147x | +109.30% |
| 2021-12-31 | $74.43 Million | $5.22 Million | 0.070x | -80.35% |
| 2020-12-31 | $59.53 Million | $21.23 Million | 0.357x | +2.62% |
| 2019-12-31 | $46.28 Million | $16.08 Million | 0.348x | +2629.12% |
| 2018-12-31 | $34.28 Million | $-471.00K | -0.014x | -111.11% |
| 2017-12-31 | $27.15 Million | $3.36 Million | 0.124x | +2.88% |
| 2016-12-31 | $19.07 Million | $2.29 Million | 0.120x | -37.26% |
| 2015-12-31 | $15.80 Million | $3.03 Million | 0.192x | -24.23% |
| 2014-12-31 | $12.87 Million | $3.25 Million | 0.253x | -25.52% |
| 2013-12-31 | $9.46 Million | $3.21 Million | 0.339x | +134.47% |
| 2012-12-31 | $6.89 Million | $997.00K | 0.145x | +399.67% |
| 2011-12-31 | $13.05 Million | $378.00K | 0.029x | +1.06% |
| 2010-12-31 | $12.35 Million | $354.00K | 0.029x | -88.11% |
| 2009-12-31 | $11.25 Million | $2.71 Million | 0.241x | -54.74% |
| 2008-12-31 | $9.40 Million | $5.01 Million | 0.532x | -25.05% |
| 2007-12-31 | $7.84 Million | $5.57 Million | 0.710x | -4.26% |
| 2006-12-31 | $11.63 Million | $8.63 Million | 0.742x | -- |
About Mastech Holdings Inc
Mastech Digital, Inc., together with its subsidiaries, provides digital transformation IT services to large, medium-sized, and small companies in the United States. The company operates in two segments, Data and Analytics Services and IT Staffing Services. It offers data management and analytics services, including project-based consulting services in the areas of master data management, enterpri… Read more