Astec Industries Inc (ASTE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Astec Industries Inc (ASTE) has a cash flow conversion efficiency ratio of 0.062x as of March 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 ($41.80 Million) by net assets ($678.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Astec Industries Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check ASTE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shandong Fiberglass Group Co Ltd
SHG:605006
|
-0.042x |
|
Guangzhou Metro Design And Research
SHE:003013
|
0.029x |
|
Tongyang Inc
KO:001525
|
-0.001x |
|
Jasa Marga Tbk
JK:JSMR
|
0.026x |
|
Lotte Corp
KO:004990
|
0.010x |
|
Green Plains Renewable Energy Inc
NASDAQ:GPRE
|
-0.050x |
|
The Karnataka Bank Limited
NSE:KTKBANK
|
0.185x |
|
Suzhou Oriental Semiconductor Co. Ltd. A
SHG:688261
|
-0.008x |
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. For the full company profile with market capitalisation and key ratios, see Astec Industries Inc (ASTE) market capitalisation.
| 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 | -- |
About 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