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 net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow quality index of MasTec Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bank of Nanjing Co Ltd
SHG:601009
|
0.153x |
|
Roivant Sciences Ltd
NASDAQ:ROIV
|
-0.040x |
|
ZTE Corp
SHE:000063
|
0.036x |
|
Okta Inc
NASDAQ:OKTA
|
0.040x |
|
US Foods Holding Corp
NYSE:USFD
|
0.068x |
|
FUJIFILM HDGS CORP. ADR 1
F:FJIA
|
N/A |
|
STERIS plc
NYSE:STE
|
0.042x |
|
Pernod Ricard S.A.
PA:RI
|
0.110x |
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 MTZ market cap overview.
| 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