AdvanSix Inc Cash Flow Conversion Efficiency
AdvanSix Inc cash flow conversion efficiency. Based on the latest financial reports, AdvanSix Inc (ASIX) has a cash flow conversion efficiency ratio of 0.013x 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 ($10.04 Million) by net assets ($796.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of AdvanSix Inc (2014–2025)
Cash flow conversion efficiency of AdvanSix Inc from 2014 to 2025. This chart illustrates how AdvanSix Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of AdvanSix Inc for real-time trading data and today's change.
AdvanSix Inc Cash Flow Conversion Ratio Explained
AdvanSix 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.
AdvanSix Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AdvanSix Inc ranked by their cash flow conversion efficiency. Also see ASIX market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TWC Enterprises Ltd
TO:TWC
|
0.081x |
|
Lindex Group
HE:LINDEX
|
-0.015x |
|
Adesso SE
XETRA:ADN1
|
0.132x |
|
Ningbo Jianan Electronics Co Ltd
SHE:300880
|
0.076x |
|
Jay Mart Public Company Limited
BK:JMART
|
0.025x |
|
Infomedia Ltd
AU:IFM
|
0.207x |
|
Xinjiang Tianrun Dairy Co Ltd
SHG:600419
|
0.071x |
|
Jaya Sukses Makmur Sentosa Tbk PT
JK:RISE
|
-0.018x |
Annual Cash Flow Conversion Efficiency for AdvanSix Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of AdvanSix Inc from 2014 to 2025. Review ASIX free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $815.22 Million | $122.86 Million | 0.151x | -13.78% |
| 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., integrated chemistry company, 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 coope… Read more