Arcosa Inc (ACA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Arcosa Inc (ACA) has a cash flow conversion efficiency ratio of 0.046x 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 ($120.00 Million) by net assets ($2.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arcosa Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Arcosa Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ACA liabilities breakdown for a breakdown of total debt and financial obligations.
Arcosa Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arcosa Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YASKAWA ELEC. UNSP. ADR 2
F:YEC0
|
N/A |
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748
|
0.048x |
|
GUANGDONG INV.UNSP.ADR/50
F:GUG0
|
N/A |
|
Shan XI Hua Yang Group New Energy Co Ltd
SHG:600348
|
0.020x |
|
Klarna Group plc
NYSE:KLAR
|
0.180x |
|
Landstar System Inc
NASDAQ:LSTR
|
0.112x |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
0.073x |
|
Compass Inc
NYSE:COMP
|
0.058x |
Annual Cash Flow Conversion Efficiency for Arcosa Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Arcosa Inc from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Arcosa Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.62 Billion | $340.30 Million | 0.130x | -37.23% |
| 2024-12-31 | $2.43 Billion | $502.00 Million | 0.207x | +84.72% |
| 2023-12-31 | $2.33 Billion | $261.00 Million | 0.112x | +40.26% |
| 2022-12-31 | $2.18 Billion | $174.30 Million | 0.080x | -6.39% |
| 2021-12-31 | $1.95 Billion | $166.50 Million | 0.085x | -37.94% |
| 2020-12-31 | $1.89 Billion | $259.90 Million | 0.137x | -31.46% |
| 2019-12-31 | $1.79 Billion | $358.80 Million | 0.200x | +184.88% |
| 2018-12-31 | $1.68 Billion | $118.50 Million | 0.070x | -38.86% |
| 2017-12-31 | $1.41 Billion | $162.00 Million | 0.115x | -32.22% |
| 2016-12-31 | $1.34 Billion | $227.80 Million | 0.170x | -- |
About Arcosa Inc
Arcosa, Inc., together with its subsidiaries, provides infrastructure-related products and solutions for the construction, engineered structures, and transportation markets in the United States. The company operates through three segments: Construction Products, Engineered Structures, and Transportation Products. The Construction Products segment offers natural and recycled aggregates; specialty … Read more