Terex Corporation (TEX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Terex Corporation (TEX) has a cash flow conversion efficiency ratio of -0.006x as of March 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 ($-31.00 Million) by net assets ($4.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TEX cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Silicon Laboratories Inc
NASDAQ:SLAB
|
0.004x |
|
Nemetschek AG O.N.
XETRA:NEM
|
0.133x |
|
HealthEquity Inc
NASDAQ:HQY
|
0.056x |
|
99 Speed Mart Retail Holdings Berhad
KLSE:5326
|
0.085x |
|
Quinenco
SN:QUINENCO
|
0.092x |
|
Celsius Holdings Inc
NASDAQ:CELH
|
0.059x |
|
HITACHI CONSTR.MACH.ADR/2
F:HCMA
|
N/A |
|
Hexcel Corporation
NYSE:HXL
|
0.100x |
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