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. Also see market cap of Mastech Holdings Inc for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Mastech Holdings Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grimoldi SA
BA:GRIM
|
0.108x |
|
Berjaya Food Bhd
KLSE:5196
|
-0.045x |
|
APEX International Financial Engineering Res & Tech Co Ltd
TWO:5210
|
0.016x |
|
Viatron Technologies Inc
KQ:141000
|
0.050x |
|
WeConnect
PA:ALWEC
|
0.183x |
|
kenturn Nano Tec Co Ltd
TWO:4561
|
-0.005x |
|
Crown Seal Public Company Limited
BK:CSC
|
0.028x |
|
Aura Energy Ltd
AU:AEE
|
-0.078x |
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. View today's stock price for Mastech Holdings Inc for real-time trading data and today's change.
| 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