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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check how high is Astronics Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
DB HiTek Co Ltd
KO:000990
|
0.037x |
|
HUISHANG BK CORP. H YC1
F:HB8
|
N/A |
|
ZTE Corporation
F:FZM
|
0.037x |
|
Pan African Resources PLC
JSE:PAN
|
0.064x |
|
Imerys SA
PA:NK
|
0.054x |
|
DBG Technology Co Ltd Class A
SHE:300735
|
0.067x |
|
Jiangsu Goodwe Power Supply Technology Co Ltd
SHG:688390
|
0.004x |
|
Eternal Materials Co Ltd
TW:1717
|
0.042x |
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 market value of Astronics Corporation.
| 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