MRC Global Inc
MRC Global Inc., through its subsidiaries, distributes pipes, valves, fittings, and other infrastructure products and services in the United States and internationally. The company offers ball, butterfly, gate, globe, check, diaphragm, needle, and plug valves; other products, such as lined corrosion resistant piping systems, control valves, valve automation, and top work components; and valve mod… Read more
MRC Global Inc (MRC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.070x
Based on the latest financial reports, MRC Global Inc (MRC) has a cash flow conversion efficiency ratio of -0.070x 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 ($-37.00 Million) by net assets ($531.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MRC Global Inc - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how MRC Global Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MRC Global Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MRC Global Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guizhou Aviation Technical Development Co Ltd
SHG:688239
|
-0.559x |
|
CONMED Corporation
NYSE:CNMD
|
0.045x |
|
Guosheng Financial Holding Inc
SHE:002670
|
0.082x |
|
Hyulim ROBOT Co.Ltd
KQ:090710
|
-0.080x |
|
Weimob Inc
PINK:WEMXF
|
-0.014x |
|
Shanghai Moons' Elec Co Ltd
SHG:603728
|
0.020x |
|
Global Business Travel Group Inc
NYSE:GBTG
|
0.046x |
|
Oriental Energy Co Ltd
SHE:002221
|
0.035x |
Annual Cash Flow Conversion Efficiency for MRC Global Inc (2006–2024)
The table below shows the annual cash flow conversion efficiency of MRC Global Inc from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $516.00 Million | $276.00 Million | 0.535x | +149.12% |
| 2023-12-31 | $843.00 Million | $181.00 Million | 0.215x | +895.50% |
| 2022-12-31 | $741.00 Million | $-20.00 Million | -0.027x | -132.68% |
| 2021-12-31 | $678.00 Million | $56.00 Million | 0.083x | -77.69% |
| 2020-12-31 | $705.00 Million | $261.00 Million | 0.370x | +52.52% |
| 2019-12-31 | $997.00 Million | $242.00 Million | 0.243x | +2410.33% |
| 2018-12-31 | $1.05 Billion | $-11.00 Million | -0.011x | +75.62% |
| 2017-12-31 | $1.11 Billion | $-48.00 Million | -0.043x | -119.04% |
| 2016-12-31 | $1.12 Billion | $253.00 Million | 0.226x | -56.99% |
| 2015-12-31 | $1.31 Billion | $689.89 Million | 0.526x | +791.02% |
| 2014-12-31 | $1.40 Billion | $-106.38 Million | -0.076x | -131.49% |
| 2013-12-31 | $1.34 Billion | $323.59 Million | 0.242x | +19.44% |
| 2012-12-31 | $1.19 Billion | $240.07 Million | 0.202x | +241.82% |
| 2011-12-31 | $720.86 Million | $-102.90 Million | -0.143x | -187.55% |
| 2010-12-31 | $689.76 Million | $112.46 Million | 0.163x | -76.01% |
| 2009-12-31 | $743.90 Million | $505.49 Million | 0.680x | +662.28% |
| 2007-12-31 | $1.31 Billion | $116.84 Million | 0.089x | +25.41% |
| 2006-12-31 | $258.19 Million | $18.35 Million | 0.071x | -- |