MasTec Inc (MTZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MasTec Inc (MTZ) has a cash flow conversion efficiency ratio of 0.028x 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 ($88.97 Million) by net assets ($3.18 Billion). 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 MasTec Inc for the company's overall valuation and market capitalisation.
MasTec Inc - Cash Flow Conversion Efficiency Trend (1986–2024)
This chart illustrates how MasTec Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
MasTec Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MasTec Inc ranked by their cash flow conversion efficiency. Explore MasTec Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tractor Supply Company
NASDAQ:TSCO
|
0.214x |
|
CF Industries Holdings Inc
NYSE:CF
|
0.060x |
|
Capgemini SE
PA:CAP
|
0.025x |
|
FedEx Freight Holding Company, Inc.
NYSE:FDXF
|
N/A |
|
SK Innovation
KO:096770
|
0.056x |
|
NVR Inc
NYSE:NVR
|
-0.045x |
|
Wipro Limited
F:WIOA
|
0.047x |
|
JSC National Atomic Company Kazatomprom
IL:KAP
|
0.062x |
Annual Cash Flow Conversion Efficiency for MasTec Inc (1986–2024)
The table below shows the annual cash flow conversion efficiency of MasTec Inc from 1986 to 2024. View MasTec Inc share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.99 Billion | $1.12 Billion | 0.375x | +48.66% |
| 2023-12-31 | $2.72 Billion | $687.28 Million | 0.253x | +96.51% |
| 2022-12-31 | $2.74 Billion | $352.30 Million | 0.129x | -58.78% |
| 2021-12-31 | $2.54 Billion | $793.07 Million | 0.312x | -33.29% |
| 2020-12-31 | $2.01 Billion | $937.25 Million | 0.467x | +52.16% |
| 2019-12-31 | $1.79 Billion | $550.28 Million | 0.307x | -19.33% |
| 2018-12-31 | $1.39 Billion | $529.96 Million | 0.381x | +249.21% |
| 2017-12-31 | $1.43 Billion | $156.26 Million | 0.109x | -41.48% |
| 2016-12-31 | $1.10 Billion | $205.59 Million | 0.186x | -52.17% |
| 2015-12-31 | $943.39 Million | $367.41 Million | 0.389x | +38.43% |
| 2014-12-31 | $1.15 Billion | $323.01 Million | 0.281x | +43.35% |
| 2013-12-31 | $1.02 Billion | $200.40 Million | 0.196x | -1.72% |
| 2012-12-31 | $861.93 Million | $172.13 Million | 0.200x | +2680.71% |
| 2011-12-31 | $811.21 Million | $5.83 Million | 0.007x | -97.85% |
| 2010-12-31 | $653.16 Million | $218.03 Million | 0.334x | +42.02% |
| 2009-12-31 | $528.16 Million | $124.14 Million | 0.235x | +79.00% |
| 2008-12-31 | $443.09 Million | $58.18 Million | 0.131x | -39.81% |
| 2007-12-31 | $314.88 Million | $68.70 Million | 0.218x | +44.96% |
| 2006-12-31 | $307.02 Million | $46.21 Million | 0.151x | +246.64% |
| 2005-12-31 | $179.60 Million | $-18.43 Million | -0.103x | -506.54% |
| 2004-12-31 | $191.15 Million | $4.83 Million | 0.025x | +145.38% |
| 2003-12-31 | $216.25 Million | $2.23 Million | 0.010x | -95.02% |
| 2002-12-31 | $275.55 Million | $56.97 Million | 0.207x | +53.45% |
| 2001-12-31 | $406.80 Million | $54.81 Million | 0.135x | +667.88% |
| 2000-12-31 | $500.33 Million | $-11.87 Million | -0.024x | -105.07% |
| 1999-12-31 | $256.80 Million | $120.10 Million | 0.468x | +787.39% |
| 1998-12-31 | $204.30 Million | $-13.90 Million | -0.068x | -153.22% |
| 1997-12-31 | $180.70 Million | $23.10 Million | 0.128x | -64.62% |
| 1996-12-31 | $103.50 Million | $37.40 Million | 0.361x | +225.86% |
| 1995-12-31 | $50.50 Million | $5.60 Million | 0.111x | +56.79% |
| 1994-12-31 | $50.90 Million | $3.60 Million | 0.071x | -90.82% |
| 1993-12-31 | $10.90 Million | $8.40 Million | 0.771x | +795.54% |
| 1992-12-31 | $33.70 Million | $2.90 Million | 0.086x | -29.47% |
| 1991-12-31 | $41.80 Million | $5.10 Million | 0.122x | -58.07% |
| 1987-12-31 | $100.70 Million | $29.30 Million | 0.291x | +0.50% |
| 1986-12-31 | $101.20 Million | $29.30 Million | 0.290x | -- |
About MasTec Inc
MasTec, Inc., an infrastructure construction company, provides engineering, building, installation, maintenance, and upgrade services for communications, energy, utility, and other infrastructure primarily in the United States and Canada. It operates through five segments: Communications, Clean Energy and Infrastructure, Power Delivery, Pipeline Infrastructure, and Other. The company build infras… Read more