Astera Labs, Inc. (ALAB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Astera Labs, Inc. (ALAB) has a cash flow conversion efficiency ratio of 0.070x as of December 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 ($95.27 Million) by net assets ($1.36 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 (2022–2025)
This chart illustrates how Astera Labs, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Astera Labs, Inc. debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
STD BK GRP SP.ADRS RC-10
F:SKCS
|
N/A |
|
American Water Works Company Inc.
F:AWC
|
0.070x |
|
Dassault Systèmes SE
F:DSY
|
0.034x |
|
Pure Storage Inc
NYSE:PSTG
|
-0.269x |
|
Brambles Ltd
AU:BXB
|
0.547x |
|
EVE Energy
SHE:300014
|
0.070x |
|
BCE Inc
TO:BCE
|
0.084x |
|
Telenor ASA
OL:TEL
|
0.219x |
Annual Cash Flow Conversion Efficiency for Astera Labs, Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Astera Labs, Inc. from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see Astera Labs, Inc. market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.36 Billion | $319.31 Million | 0.234x | +65.29% |
| 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 | -- |
About 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, high-speed, mixed-signal connectivity products that integrate a matrix of microcontrollers and sensors, and COSMOS. The company provides COSMOS software suite, a connectivity system manageme… Read more