Astronics Corporation Cash Flow Conversion Efficiency

Latest as of December 2025: 0.197x

Astronics Corporation 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.

Cash Flow Conversion Efficiency of Astronics Corporation (1985–2025)

Cash flow conversion efficiency of Astronics Corporation from 1985 to 2025. This chart illustrates how Astronics Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Astronics Corporation stock price for real-time trading data and today's change.

Astronics Corporation Cash Flow Conversion Ratio Explained

Astronics Corporation 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.

Astronics Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Astronics Corporation ranked by their cash flow conversion efficiency. Also see Astronics Corporation stock valuation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
LuxNet
TWO:4979
0.052x
GeneDx Holdings Corp.
NASDAQ:WGS
-0.119x
Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345
N/A
Dalian Zeus Entertainment
SHE:002354
-0.005x
Figs Inc
NYSE:FIGS
-0.007x
Kalbe Farma Tbk PT
JK:KLBF
0.041x
Perdoceo Education Corp
NASDAQ:PRDO
0.041x
Wuxi Rural Commercial Bank Co Ltd
SHG:600908
-0.061x

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. Review how much free cash does Astronics Corporation generate 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 $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

NASDAQ:ATRO USA Aerospace & Defense
Market Cap
$1.91 Billion
Market Cap Rank
#6085 Global
#1959 in USA
Share Price
$59.95
Change (1 day)
+0.94%
52-Week Range
$46.98 - $94.80
All Time High
$94.80
About

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