AdvanSix Inc (ASIX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AdvanSix Inc (ASIX) has a cash flow conversion efficiency ratio of 0.032x as of September 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 ($26.59 Million) by net assets ($818.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AdvanSix Inc (ASIX) defensive interval to measure how many days the company can operate on defensive assets alone.
AdvanSix Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how AdvanSix Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
AdvanSix Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AdvanSix Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Csd Water Service Co Ltd
SHG:603903
|
0.110x |
|
Kona I Co.Ltd
KQ:052400
|
0.202x |
|
Unifique Telecomunicações S.A.
SA:FIQE3
|
0.145x |
|
Guangdong Provincial Expressway Development Co Ltd
SHE:200429
|
0.039x |
|
Suzhou Weizhixiang Food Co. Ltd.
SHG:605089
|
N/A |
|
LH Hotel Leasehold Real Estate Investment Trust
BK:LHHOTEL
|
0.039x |
|
Top Gum Industries Ltd
TA:TPGM
|
0.020x |
|
Village Super Market Inc
NASDAQ:VLGEA
|
0.000x |
Annual Cash Flow Conversion Efficiency for AdvanSix Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of AdvanSix Inc from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of AdvanSix Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $774.65 Million | $135.41 Million | 0.175x | +9.93% |
| 2023-12-31 | $739.24 Million | $117.55 Million | 0.159x | -57.10% |
| 2022-12-31 | $738.18 Million | $273.60 Million | 0.371x | +1.82% |
| 2021-12-31 | $601.19 Million | $218.85 Million | 0.364x | +44.55% |
| 2020-12-31 | $444.12 Million | $111.85 Million | 0.252x | -16.14% |
| 2019-12-31 | $400.88 Million | $120.39 Million | 0.300x | -27.20% |
| 2018-12-31 | $420.34 Million | $173.38 Million | 0.412x | +15.32% |
| 2017-12-31 | $376.32 Million | $134.61 Million | 0.358x | -32.27% |
| 2016-12-31 | $215.36 Million | $113.74 Million | 0.528x | +149.19% |
| 2015-12-31 | $479.07 Million | $101.54 Million | 0.212x | -53.12% |
| 2014-12-31 | $416.75 Million | $188.42 Million | 0.452x | -- |
About AdvanSix Inc
AdvanSix Inc. engages in the manufacture and sale of polymer resins in the United States and internationally. The company offers Nylon 6, a polymer resin, which is a synthetic material used to produce fibers, filaments, engineered plastics, and films. It also provides caprolactam to manufacture polymer resins; ammonium sulfate fertilizers to distributors, farm cooperatives, and retailers; and ace… Read more