Astera Labs, Inc. Cash Flow Conversion Efficiency
Astera Labs, Inc. cash flow conversion efficiency. Based on the latest financial reports, Astera Labs, Inc. (ALAB) has a cash flow conversion efficiency ratio of 0.051x as of June 2026. 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 ($87.68 Million) by net assets ($1.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Astera Labs, Inc. (2022–2025)
Cash flow conversion efficiency of Astera Labs, Inc. from 2022 to 2025. This chart illustrates how Astera Labs, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALAB live share price for real-time trading data and today's change.
Astera Labs, Inc. Cash Flow Conversion Ratio Explained
Astera Labs, Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Astera Labs, Inc. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ArcelorMittal SA
XETRA:ARRD
|
0.016x |
|
ASM INTL N.V. NY/1 EO-04
F:AVSN
|
0.010x |
|
LEGRAND UNSP.ARD 1/5 EO 4
F:LRC0
|
0.033x |
|
JD.com Inc Adr
NASDAQ:JD
|
0.132x |
|
WEG S.A.
SA:WEGE3
|
0.059x |
|
Ambev S.A.
F:AMNA
|
0.053x |
|
ArcelorMittal SA
MC:MTS
|
0.000x |
|
Deutsche Börse AG
XETRA:DB1
|
0.124x |
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. Review free cash flow generation of Astera Labs, Inc. to assess how much free cash flow the company generates relative to operating cash flow.
| 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 in Taiwan and the United States. 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… Read more