Construction Partners Inc Cash Flow Conversion Efficiency
Construction Partners Inc cash flow conversion efficiency. Based on the latest financial reports, Construction Partners Inc (ROAD) has a cash flow conversion efficiency ratio of 0.089x as of June 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 ($93.09 Million) by net assets ($1.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Construction Partners Inc (ROAD) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Construction Partners Inc (2016–2025)
Cash flow conversion efficiency of Construction Partners Inc from 2016 to 2025. This chart illustrates how Construction Partners Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Construction Partners Inc stock price today for real-time trading data and today's change.
Construction Partners Inc Cash Flow Conversion Ratio Explained
Construction Partners Inc 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.
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. Review Construction Partners Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Shenling Environmental Systems Co. Ltd.
SHE:301018
|
0.039x |
|
Kinik Co
TW:1560
|
0.056x |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
0.026x |
|
JUST EAT TAKEAW. SP.ADR
F:T5WA
|
N/A |
|
Ecovacs Robotics Co Ltd
SHG:603486
|
0.054x |
|
HOSHIZAKIL UNSP.ADR/025
F:HS00
|
N/A |
|
CCC Intelligent Solutions Holdings Inc.
NASDAQ:CCC
|
0.057x |
|
Springer Nature AG & Co KGaA
F:SPG
|
N/A |
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. Also see Construction Partners Inc (ROAD) total assets for a full breakdown of the balance sheet.
| 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