Astec Industries Inc Cash Flow Conversion Efficiency
Astec Industries Inc 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.
Cash Flow Conversion Efficiency of Astec Industries Inc (1985–2025)
Cash flow conversion efficiency of Astec Industries Inc from 1985 to 2025. This chart illustrates how Astec Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Astec Industries Inc stock quote for real-time trading data and today's change.
Astec Industries Inc Cash Flow Conversion Ratio Explained
Astec Industries Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Astec Industries Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alarko Holding AS
IS:ALARK
|
0.016x |
|
Shunfa Hengye Corp
SHE:000631
|
0.000x |
|
Beijing Kingee Culture Development Co Ltd
SHE:002721
|
0.000x |
|
BKS Bank AG
VI:BKS
|
-0.098x |
|
Tanla Platforms Limited
NSE:TANLA
|
0.074x |
|
Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A
SHE:301339
|
N/A |
|
China Animal Husbandry Industry Co Ltd
SHG:600195
|
0.041x |
|
Barings BDC Inc
NYSE:BBDC
|
0.014x |
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. Review ASTE free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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