MRC Global Inc Cash Flow Conversion Efficiency
MRC Global Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of MRC Global Inc (2006–2024)
Cash flow conversion efficiency of MRC Global Inc from 2006 to 2024. This chart illustrates how MRC Global Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MRC Global Inc stock price for real-time trading data and today's change.
MRC Global Inc Cash Flow Conversion Ratio Explained
MRC Global 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.
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. Also see MRC Global Inc (MRC) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Central Reinsurance Corp
TW:2851
|
0.050x |
|
TF Bank AB
ST:TFBANK
|
-0.024x |
|
Cpi Fim SA
WAR:OPG
|
0.001x |
|
Barloworld Ltd
JSE:BAW
|
0.282x |
|
NCR Voyix Corporation
NYSE:VYX
|
0.052x |
|
Grupo Televisa S.A.B.
F:TLV
|
0.100x |
|
Avanos Medical Inc
NYSE:AVNS
|
-0.016x |
|
The India Cements Limited
NSE:INDIACEM
|
-0.019x |
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. Review MRC free cash flow to operating cash ratio 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 | $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 | -- |
About 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