Astronics Corporation (ATRO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Astronics Corporation (ATRO) has a cash flow conversion efficiency ratio of 0.197x 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 ($27.62 Million) by net assets ($140.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Astronics Corporation (ATRO) liquidity interval to measure how many days the company can operate on defensive assets alone.
Astronics Corporation - Cash Flow Conversion Efficiency Trend (1985–2025)
This chart illustrates how Astronics Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Astronics Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Astronics Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alpha Metallurgical Resources Inc
NYSE:AMR
|
0.032x |
|
Guangdong Anda Automation Solutions Co. Ltd. A
SHG:688125
|
N/A |
|
LuxNet
TWO:4979
|
0.097x |
|
Tecnicas Reunidas
MC:TRE
|
0.027x |
|
GRIPM Advanced Materials Co. Ltd. A
SHG:688456
|
0.060x |
|
Sopra Steria Group SA
PA:SOP
|
-0.025x |
|
Ruentex Development Co Ltd
TW:9945
|
0.017x |
|
Ingevity Corp
NYSE:NGVT
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Astronics Corporation (1985–2025)
The table below shows the annual cash flow conversion efficiency of Astronics Corporation from 1985 to 2025. For the full company profile with market capitalisation and key ratios, see Astronics Corporation market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $140.07 Million | $74.80 Million | 0.534x | +347.38% |
| 2024-12-31 | $256.10 Million | $30.57 Million | 0.119x | +224.35% |
| 2023-12-31 | $249.52 Million | $-23.95 Million | -0.096x | +18.66% |
| 2022-12-31 | $239.92 Million | $-28.31 Million | -0.118x | -447.57% |
| 2021-12-31 | $256.60 Million | $-5.53 Million | -0.022x | -115.61% |
| 2020-12-31 | $270.37 Million | $37.34 Million | 0.138x | +25.79% |
| 2019-12-31 | $388.86 Million | $42.69 Million | 0.110x | -22.66% |
| 2018-12-31 | $386.62 Million | $54.88 Million | 0.142x | +23.95% |
| 2017-12-31 | $329.93 Million | $37.78 Million | 0.115x | -20.90% |
| 2016-12-31 | $337.45 Million | $48.85 Million | 0.145x | -44.63% |
| 2015-12-31 | $300.23 Million | $78.50 Million | 0.261x | -40.26% |
| 2014-12-31 | $228.18 Million | $99.87 Million | 0.438x | +51.51% |
| 2013-12-31 | $171.51 Million | $49.55 Million | 0.289x | +49.52% |
| 2012-12-31 | $125.13 Million | $24.18 Million | 0.193x | -28.78% |
| 2011-12-31 | $102.86 Million | $27.91 Million | 0.271x | +26.94% |
| 2010-12-31 | $77.22 Million | $16.50 Million | 0.214x | -58.67% |
| 2009-12-31 | $60.11 Million | $31.09 Million | 0.517x | +161.86% |
| 2008-12-31 | $58.26 Million | $11.51 Million | 0.197x | +13.05% |
| 2007-12-31 | $49.23 Million | $8.60 Million | 0.175x | +11752.35% |
| 2006-12-31 | $31.35 Million | $-47.00K | -0.001x | -100.84% |
| 2005-12-31 | $25.83 Million | $4.60 Million | 0.178x | +36804.27% |
| 2004-12-31 | $22.66 Million | $-11.00K | 0.000x | -100.58% |
| 2003-12-31 | $22.94 Million | $1.92 Million | 0.084x | -3.55% |
| 2002-12-31 | $42.94 Million | $3.73 Million | 0.087x | -72.16% |
| 2001-12-31 | $40.67 Million | $12.69 Million | 0.312x | +382.93% |
| 2000-12-31 | $34.19 Million | $2.21 Million | 0.065x | -82.22% |
| 1999-12-31 | $27.80 Million | $10.10 Million | 0.363x | +30.91% |
| 1998-12-31 | $22.70 Million | $6.30 Million | 0.278x | -17.20% |
| 1997-12-31 | $18.20 Million | $6.10 Million | 0.335x | -38.76% |
| 1996-12-31 | $14.80 Million | $8.10 Million | 0.547x | +14.35% |
| 1995-12-31 | $11.70 Million | $5.60 Million | 0.479x | +45.00% |
| 1994-12-31 | $10.30 Million | $3.40 Million | 0.330x | -33.98% |
| 1993-12-31 | $9.40 Million | $4.70 Million | 0.500x | +70.83% |
| 1992-12-31 | $8.20 Million | $2.40 Million | 0.293x | -39.92% |
| 1991-12-31 | $7.80 Million | $3.80 Million | 0.487x | +55.90% |
| 1990-12-31 | $6.40 Million | $2.00 Million | 0.313x | +1806.25% |
| 1989-12-31 | $6.10 Million | $100.00K | 0.016x | -86.56% |
| 1986-12-31 | $8.20 Million | $1.00 Million | 0.122x | +11.28% |
| 1985-12-31 | $7.30 Million | $800.00K | 0.110x | -- |
About Astronics Corporation
Astronics Corporation, through its subsidiaries, designs and manufactures products for the aerospace, defense, and electronics industries in the United States, rest of North America, Asia, Europe, South America, and internationally. It operates in two segments, Aerospace and Test Systems. The Aerospace segment offers lighting and safety systems, electrical power generation systems, distribution a… Read more