Terex Corporation (TEX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Terex Corporation (TEX) has a cash flow conversion efficiency ratio of 0.026x 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 ($128.00 Million) by net assets ($4.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TEX company net worth for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Terex Corporation to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sibanye Stillwater Limited
F:47VS
|
0.096x |
|
Grupo Aeroportuario del Sureste S. A. B. de C. V
MX:ASURB
|
0.075x |
|
BKW AG
SW:BKW
|
0.024x |
|
Arcellx Inc
NASDAQ:ACLX
|
-0.145x |
|
Nemetschek AG O.N.
XETRA:NEM
|
0.028x |
|
Getinge AB ser. B
ST:GETI-B
|
0.042x |
|
KINGFISHER ADR/2 LS-1571
F:KFI2
|
N/A |
|
Canadian Tire Corporation Limited
TO:CTC-A
|
0.005x |
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. View Terex Corporation (TEX) stock price for real-time trading data and today's change.
| 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