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 0.089x 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) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Construction Partners Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Porsche Automobil Holding SE
F:PAHA
|
0.000x |
|
TAL Education Group
NYSE:TAL
|
0.117x |
|
Middleby Corp
NASDAQ:MIDD
|
0.028x |
|
PCCW LTD ADR/10 HD-25
F:TH3C
|
N/A |
|
NEPI Rockcastle PLC
AS:NRP
|
0.034x |
|
Neway Valve suzhou Co Ltd
SHG:603699
|
0.151x |
|
Mega Or
TA:MGOR
|
0.054x |
|
Octave Intelligence plc
NASDAQ:OCTV
|
0.015x |
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. View latest Construction Partners Inc stock price today for real-time trading data and today's change.
| 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