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 Astec Industries Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Guomai Digital Culture Co Ltd
SHG:600640
|
0.019x |
|
Yuhuan CNC Machine Tool Co Ltd
SHE:002903
|
0.006x |
|
Jiangxi Hungpai New Material Co Ltd
SHG:605366
|
0.014x |
|
Manchester United Ltd
NYSE:MANU
|
0.005x |
|
Herbalife Nutrition Ltd
F:HOO
|
-0.229x |
|
ADTRAN Inc
NASDAQ:ADTN
|
0.025x |
|
Goldcup Electric Apparatus Co Ltd
SHE:002533
|
-0.011x |
|
immatics biotechnologies GmbH
F:4A3
|
-0.121x |
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