Astec Industries Inc
Astec Industries, Inc. designs, engineers, manufactures, markets, and services equipment and components used primarily in road building and related construction activities worldwide. The company operates in two segments, Infrastructure Solutions and Materials Solutions. The Infrastructure Solutions segment offers asphalt plants, cold central plant recycles systems, and soil remediation plants; co… Read more
Astec Industries Inc (ASTE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.052x
Based on the latest financial reports, Astec Industries Inc (ASTE) has a cash flow conversion efficiency ratio of 0.052x 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 ($35.50 Million) by net assets ($681.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Astec Industries Inc - Cash Flow Conversion Efficiency Trend (1985–2025)
This chart illustrates how Astec Industries 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.
Astec Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Astec Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Railway Hi-tech Industry Corp Ltd
SHG:600528
|
0.017x |
|
Innovative Medical Management Co Ltd
SHE:002173
|
-0.007x |
|
Mando Corp
KO:204320
|
0.109x |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
N/A |
|
Port of Tauranga Limited
OTCGREY:PTAUF
|
0.016x |
|
Huada Automotive Tech Corp Ltd
SHG:603358
|
-0.009x |
|
Trigano SA
LSE:0NX0
|
0.065x |
|
S-1 Corp
KO:012750
|
0.070x |
Annual Cash Flow Conversion Efficiency for Astec Industries Inc (1985–2025)
The table below shows the annual cash flow conversion efficiency of Astec Industries Inc from 1985 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $681.60 Million | $61.40 Million | 0.090x | +149.72% |
| 2024-12-31 | $637.60 Million | $23.00 Million | 0.036x | -15.18% |
| 2023-12-31 | $653.70 Million | $27.80 Million | 0.043x | +136.08% |
| 2022-12-31 | $626.90 Million | $-73.90 Million | -0.118x | -1143.09% |
| 2021-12-31 | $654.80 Million | $7.40 Million | 0.011x | -94.86% |
| 2020-12-31 | $643.00 Million | $141.50 Million | 0.220x | +17.76% |
| 2019-12-31 | $601.66 Million | $112.43 Million | 0.187x | +467.22% |
| 2018-12-31 | $585.29 Million | $-29.79 Million | -0.051x | -183.45% |
| 2017-12-31 | $686.76 Million | $41.88 Million | 0.061x | -70.65% |
| 2016-12-31 | $648.84 Million | $134.81 Million | 0.208x | +312.66% |
| 2015-12-31 | $613.06 Million | $30.87 Million | 0.050x | +59.97% |
| 2014-12-31 | $599.35 Million | $18.86 Million | 0.031x | +211.72% |
| 2013-12-31 | $580.51 Million | $5.86 Million | 0.010x | -80.68% |
| 2012-12-31 | $548.00 Million | $28.63 Million | 0.052x | -14.42% |
| 2011-12-31 | $529.18 Million | $32.31 Million | 0.061x | -51.50% |
| 2010-12-31 | $492.81 Million | $62.04 Million | 0.126x | +15.71% |
| 2009-12-31 | $452.26 Million | $49.20 Million | 0.109x | +376.91% |
| 2008-12-31 | $440.03 Million | $10.04 Million | 0.023x | -81.18% |
| 2007-12-31 | $377.47 Million | $45.74 Million | 0.121x | -7.81% |
| 2006-12-31 | $296.86 Million | $39.02 Million | 0.131x | -0.37% |
| 2005-12-31 | $243.33 Million | $32.11 Million | 0.132x | +21.19% |
| 2004-12-31 | $191.83 Million | $20.89 Million | 0.109x | +123.65% |
| 2003-12-31 | $168.01 Million | $8.18 Million | 0.049x | -71.26% |
| 2002-12-31 | $193.89 Million | $32.84 Million | 0.169x | +2206.03% |
| 2001-12-31 | $197.70 Million | $1.45 Million | 0.007x | -93.85% |
| 2000-12-31 | $195.07 Million | $23.29 Million | 0.119x | -27.64% |
| 1999-12-31 | $167.30 Million | $27.60 Million | 0.165x | -23.19% |
| 1998-12-31 | $132.70 Million | $28.50 Million | 0.215x | -34.64% |
| 1997-12-31 | $105.60 Million | $34.70 Million | 0.329x | +3729.19% |
| 1996-12-31 | $99.40 Million | $-900.00K | -0.009x | -114.00% |
| 1995-12-31 | $95.90 Million | $6.20 Million | 0.065x | -63.70% |
| 1994-12-31 | $90.40 Million | $16.10 Million | 0.178x | +25.45% |
| 1993-12-31 | $64.10 Million | $9.10 Million | 0.142x | -24.65% |
| 1992-12-31 | $27.60 Million | $5.20 Million | 0.188x | -31.98% |
| 1991-12-31 | $21.30 Million | $5.90 Million | 0.277x | +98.51% |
| 1990-12-31 | $17.20 Million | $2.40 Million | 0.140x | +154.19% |
| 1989-12-31 | $33.40 Million | $-8.60 Million | -0.257x | -103.79% |
| 1985-12-31 | $4.80 Million | $32.60 Million | 6.792x | -- |