Terex Corporation
Terex Corporation manufactures industrial equipment for materials processing machinery, waste and recycling solutions, mobile elevating work platforms, and equipment for the electric utility industry worldwide. The MP segment offers crushers, washing systems, screens, trommels, apron feeders, material handlers, pick and carry cranes, wood processing, biomass and recycling equipment, concrete mixe… Read more
Terex Corporation (TEX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.098x
Based on the latest financial reports, Terex Corporation (TEX) has a cash flow conversion efficiency ratio of 0.098x 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 ($205.00 Million) by net assets ($2.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Terex Corporation - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Terex Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Terex Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Terex Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ashok Leyland Limited
NSE:ASHOKLEY
|
-0.310x |
|
LIG Nex1 Co Ltd
KO:079550
|
-0.343x |
|
Fannie Mae
LSE:0IL0
|
0.085x |
|
Clearwater Analytics Holdings Inc
NYSE:CWAN
|
0.024x |
|
BILIBILI INC. DL -0001
F:71BB
|
-0.046x |
|
Hang Lung Properties Ltd
PINK:HLPPY
|
0.016x |
|
Nippon Sanso Holdings Corporation
PINK:TYNPF
|
0.051x |
|
PT Barito Renewables Energy Tb
JK:BREN
|
0.061x |
Annual Cash Flow Conversion Efficiency for Terex Corporation (1990–2025)
The table below shows the annual cash flow conversion efficiency of Terex Corporation from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.10 Billion | $440.00 Million | 0.210x | +18.03% |
| 2024-12-31 | $1.83 Billion | $326.00 Million | 0.178x | -35.22% |
| 2023-12-31 | $1.67 Billion | $459.30 Million | 0.275x | +24.23% |
| 2022-12-31 | $1.18 Billion | $261.20 Million | 0.221x | -16.37% |
| 2021-12-31 | $1.11 Billion | $293.40 Million | 0.264x | +8.10% |
| 2020-12-31 | $921.50 Million | $225.40 Million | 0.245x | +31.51% |
| 2019-12-31 | $932.30 Million | $173.40 Million | 0.186x | +70.00% |
| 2018-12-31 | $861.00 Million | $94.20 Million | 0.109x | -12.58% |
| 2017-12-31 | $1.22 Billion | $153.00 Million | 0.125x | -49.51% |
| 2016-12-31 | $1.52 Billion | $377.10 Million | 0.248x | +122.63% |
| 2015-12-31 | $1.91 Billion | $212.90 Million | 0.111x | -44.72% |
| 2014-12-31 | $2.04 Billion | $410.70 Million | 0.201x | +136.65% |
| 2013-12-31 | $2.21 Billion | $188.50 Million | 0.085x | -40.85% |
| 2012-12-31 | $2.03 Billion | $292.30 Million | 0.144x | +1549.18% |
| 2011-12-31 | $2.19 Billion | $19.10 Million | 0.009x | +102.78% |
| 2010-12-31 | $2.11 Billion | $-663.20 Million | -0.314x | -1295.06% |
| 2009-12-31 | $1.67 Billion | $-37.70 Million | -0.023x | -121.10% |
| 2008-12-31 | $1.72 Billion | $183.70 Million | 0.107x | -30.82% |
| 2007-12-31 | $2.34 Billion | $361.40 Million | 0.154x | -44.25% |
| 2006-12-31 | $1.75 Billion | $484.40 Million | 0.277x | +17.48% |
| 2005-12-31 | $1.16 Billion | $273.40 Million | 0.235x | +62.41% |
| 2004-12-31 | $1.14 Billion | $164.60 Million | 0.145x | -66.90% |
| 2003-12-31 | $876.70 Million | $384.10 Million | 0.438x | +379.38% |
| 2002-12-31 | $769.20 Million | $70.30 Million | 0.091x | +1089.38% |
| 2001-12-31 | $595.40 Million | $-5.50 Million | -0.009x | -102.08% |
| 2000-12-31 | $451.50 Million | $200.60 Million | 0.444x | +3745.83% |
| 1999-12-31 | $432.80 Million | $5.00 Million | 0.012x | +105.81% |
| 1998-12-31 | $98.10 Million | $-19.50 Million | -0.199x | -3888.79% |
| 1997-12-31 | $60.20 Million | $-300.00K | -0.005x | -100.44% |
| 1996-12-31 | $-15.50 Million | $-17.60 Million | 1.135x | +235.98% |
| 1995-12-31 | $-64.80 Million | $-21.90 Million | 0.338x | +41.06% |
| 1994-12-31 | $-38.40 Million | $-9.20 Million | 0.240x | -73.14% |
| 1993-12-31 | $-51.80 Million | $-46.20 Million | 0.892x | +253.90% |
| 1992-12-31 | $-8.80 Million | $5.10 Million | -0.580x | -1019.91% |
| 1991-12-31 | $100.00 Million | $6.30 Million | 0.063x | +140.60% |
| 1990-12-31 | $114.70 Million | $-17.80 Million | -0.155x | -- |