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 0.051x 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. Also see Astera Labs, Inc. stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Astera Labs, Inc. cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Autodesk Inc
NASDAQ:ADSK
|
0.152x |
|
Natera Inc
NASDAQ:NTRA
|
0.030x |
|
Carvana Co
NYSE:CVNA
|
0.046x |
|
Larsen & Toubro Limited
F:LTO
|
N/A |
|
L3Harris Technologies Inc
NYSE:LHX
|
0.042x |
|
SIEMENS HEALTH ADR/050
F:SHL1
|
0.027x |
|
Diageo plc
MX:DEON
|
0.065x |
|
AutoZone Inc
NYSE:AZO
|
-0.288x |
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. View ALAB live share price for real-time trading data and today's change.
| 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