Terex Corporation (TEX) - Cash Flow Conversion Efficiency
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. Read total liabilities of Terex Corporation for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Mianyang Fulin Precision Machining Co Ltd
SHE:300432
|
0.035x |
|
Prosperity Bancshares Inc
NYSE:PB
|
0.010x |
|
Hangzhou Silan Microelectronics Co Ltd
SHG:600460
|
0.067x |
|
MINERAL RES. UNSP.ADR/1
F:F5J0
|
N/A |
|
Turkiye Vakiflar Bankasi TAO
IS:VAKBN
|
-0.347x |
|
Paramount Skydance Corporation Class B Common Stock
NASDAQ:PSKY
|
0.007x |
|
Shanghai Electric Power Co Ltd
SHG:600021
|
0.127x |
|
Hongda
SHG:600331
|
0.059x |
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. For the full company profile with market capitalisation and key ratios, see Terex Corporation market capitalisation.
| 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 | -- |
About 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