Astera Labs, Inc.
Astera Labs, Inc. designs, manufactures, and sells semiconductor-based connectivity solutions for cloud and AI infrastructure. It offers an intelligent connectivity platform, comprised of semiconductor-based, mixed-signal connectivity products that integrate a matrix of microcontrollers and sensors, and COSMOS. The company provides COSMOS software suite, a connectivity system management and optim… Read more
Astera Labs, Inc. (ALAB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.061x
Based on the latest financial reports, Astera Labs, Inc. (ALAB) has a cash flow conversion efficiency ratio of 0.061x 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 ($78.17 Million) by net assets ($1.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Astera Labs, Inc. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Astera Labs, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Astera Labs, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Astera Labs, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TDK Corporation
PINK:TTDKF
|
0.078x |
|
International Flavors & Fragrances Inc
NYSE:IFF
|
0.022x |
|
Telefónica S.A
PINK:TEFOF
|
0.183x |
|
Credicorp Ltd
NYSE:BAP
|
-0.014x |
|
RB Global Inc.
NYSE:RBA
|
0.040x |
|
Charter Communications Inc
NASDAQ:CHTR
|
0.183x |
|
TELUS
F:BCZ
|
0.085x |
|
Essity AB (publ)
PINK:ETTYF
|
0.064x |
Annual Cash Flow Conversion Efficiency for Astera Labs, Inc. (2022–2024)
The table below shows the annual cash flow conversion efficiency of Astera Labs, Inc. from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $964.80 Million | $136.68 Million | 0.142x | +275.38% |
| 2023-12-31 | $157.43 Million | $-12.72 Million | -0.081x | -119.19% |
| 2022-12-31 | $-85.29 Million | $-35.90 Million | 0.421x | -- |