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 0.016x 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 ($11.00 Million) by net assets ($689.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Astec Industries Inc market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Astec Industries Inc (ASTE) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu Kanghua Biological Products
SHE:300841
|
0.026x |
|
Clean Science and Technology Limited
NSE:CLEAN
|
0.015x |
|
KCTech Co Ltd
KO:281820
|
-0.008x |
|
Shanghai Fortune Techgroup Co Ltd
SHE:300493
|
0.100x |
|
Shantou Dongfeng Printing Co Ltd
SHG:601515
|
-0.004x |
|
Astra Otoparts Tbk
JK:AUTO
|
0.045x |
|
AMG Advanced Metallurgical Group NV
AS:AMG
|
-0.018x |
|
Karat Packaging Inc
NASDAQ:KRT
|
0.190x |
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. View Astec Industries Inc stock quote for real-time trading data and today's change.
| 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