Mastech Holdings Inc Cash Flow Conversion Efficiency
Mastech Holdings Inc 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.
Cash Flow Conversion Efficiency of Mastech Holdings Inc (2006–2024)
Cash flow conversion efficiency of Mastech Holdings Inc from 2006 to 2024. This chart illustrates how Mastech Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MHH stock price and chart for real-time trading data and today's change.
Mastech Holdings Inc Cash Flow Conversion Ratio Explained
Mastech Holdings 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.
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. Also see Mastech Holdings Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SanDi Properties Co Ltd
TW:1438
|
-0.004x |
|
JLK Inc
KQ:322510
|
-0.056x |
|
Renergen Ltd.
JSE:REN
|
-0.171x |
|
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS
IS:ISKPL
|
N/A |
|
WeConnect
PA:ALWEC
|
0.183x |
|
Hanjin Heavy Ind & Const Holdings Co Ltd
KO:003480
|
0.039x |
|
BCnC Co. Ltd.
KQ:146320
|
0.011x |
|
Crossject
PA:ALCJ
|
0.640x |
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. Review Mastech Holdings Inc (MHH) free cash flow 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 |
|---|---|---|---|---|
| 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