Construction Partners Inc
Construction Partners, Inc., a civil infrastructure company, constructs and maintains roadways in Alabama, Florida, Georgia, North Carolina, Oklahoma, South Carolina, Tennessee, and Texas. The company provides various products and services to public and private infrastructure projects, such as highways, roads, bridges, airports, and commercial and residential developments. It also engages in manu… Read more
Construction Partners Inc (ROAD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.085x
Based on the latest financial reports, Construction Partners Inc (ROAD) has a cash flow conversion efficiency ratio of 0.085x 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 ($82.57 Million) by net assets ($969.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Construction Partners Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Construction Partners Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Construction Partners Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Construction Partners Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WEATHERFORD INTL DL -001
F:0WE
|
N/A |
|
California Resources Corp
NYSE:CRC
|
0.064x |
|
Meritz Financi
KO:138040
|
-0.140x |
|
Pro Medicus Limited
PINK:PMCUF
|
0.178x |
|
Chemed Corp
NYSE:CHE
|
0.077x |
|
Isuzu Motors Limited
PINK:ISUZF
|
0.019x |
|
Piraeus Financial Holdings S.A
AT:TPEIR
|
0.109x |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
0.155x |
Annual Cash Flow Conversion Efficiency for Construction Partners Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Construction Partners Inc from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $911.96 Million | $291.30 Million | 0.319x | -12.35% |
| 2024-09-30 | $573.74 Million | $209.08 Million | 0.364x | +19.78% |
| 2023-09-30 | $516.57 Million | $157.16 Million | 0.304x | +740.66% |
| 2022-09-30 | $455.88 Million | $16.50 Million | 0.036x | -69.49% |
| 2021-09-30 | $408.90 Million | $48.50 Million | 0.119x | -56.56% |
| 2020-09-30 | $385.19 Million | $105.17 Million | 0.273x | +69.70% |
| 2019-09-30 | $343.55 Million | $55.27 Million | 0.161x | -27.13% |
| 2018-09-30 | $299.47 Million | $66.12 Million | 0.221x | -28.40% |
| 2017-09-30 | $152.18 Million | $46.93 Million | 0.308x | -6.77% |
| 2016-09-30 | $156.28 Million | $51.69 Million | 0.331x | -- |