MRC Global Inc (MRC) - 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. See MRC Global Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check MRC Global Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
0.011x |
|
Corvus Pharmaceuticals Inc
NASDAQ:CRVS
|
-0.043x |
|
Bolsa Mexicana de Valores S.A.B. de C.V
MX:BOLSAA
|
0.042x |
|
TF Bank AB
ST:TFBANK
|
-0.024x |
|
Liquidity Services Inc
NASDAQ:LQDT
|
0.133x |
|
Hitevision Co Ltd
SHE:002955
|
0.131x |
|
SINOTRANS LTD H YC 1
F:SIY
|
0.020x |
|
First Mid Illinois Bancshares Inc
NASDAQ:FMBH
|
0.039x |
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. For the full company profile with market capitalisation and key ratios, see MRC Global Inc market capitalisation.
| 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