Construction Partners Inc (ROAD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Construction Partners Inc (ROAD) has a cash flow conversion efficiency ratio of 0.067x as of March 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 ($65.21 Million) by net assets ($979.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ROAD net asset quality index to measure how much of total assets are equity-financed.
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. Check Construction Partners Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hangzhou Lion Electronics Co Ltd
SHG:605358
|
0.029x |
|
Ameris Bancorp
NASDAQ:ABCB
|
0.026x |
|
Western Superconducting Tech Co Ltd
SHG:688122
|
-0.040x |
|
Taiwan Glass Ind Corp
TW:1802
|
0.003x |
|
Brookfield Renewable Corp
NYSE:BEPC
|
0.000x |
|
Turkcell Iletisim Hizmetleri AS
NYSE:TKC
|
0.003x |
|
Shenzhen Sunlord Electronics Co Ltd
SHE:002138
|
0.053x |
|
Compal Electronics Inc
TW:2324
|
0.069x |
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. For the full company profile with market capitalisation and key ratios, see ROAD company net worth.
| 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 | -- |
About 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