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. See MTZ defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EVE Energy
SHE:300014
|
0.063x |
|
Norsk Hydro ASA
OL:NHY
|
0.075x |
|
Vinhomes JSC
VN:VHM
|
-0.009x |
|
Tenaga Nasional Bhd
KLSE:5347
|
0.068x |
|
Kuehne & Nagel
SW:KNIN
|
0.210x |
|
Gold Circuit Electronics Ltd
TW:2368
|
0.013x |
|
MKS Instruments Inc
NASDAQ:MKSI
|
0.019x |
|
KGHM Polska Miedz SA
WAR:KGH
|
0.041x |
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. For the full company profile with market capitalisation and key ratios, see MasTec Inc (MTZ) market capitalisation.
| 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