Air Products and Chemicals Inc
Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and related services in the Americas, Asia, Europe, the Middle East, India, and internationally. The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, and syngas; and specialty gases for customers in… Read more
Air Products and Chemicals Inc (APD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.050x
Based on the latest financial reports, Air Products and Chemicals Inc (APD) has a cash flow conversion efficiency ratio of 0.050x 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 ($900.70 Million) by net assets ($17.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Air Products and Chemicals Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Air Products and Chemicals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Air Products and Chemicals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Air Products and Chemicals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DoorDash, Inc. Class A Common Stock
NASDAQ:DASH
|
0.092x |
|
Sempra
LSE:0L5A
|
0.028x |
|
Tokio Marine Holdings Inc
PINK:TKOMY
|
0.021x |
|
TC Energy Corp
NYSE:TRP
|
0.051x |
|
Valero Energy Corporation
NYSE:VLO
|
0.079x |
|
ENEL Societa per Azioni
PINK:ENLAY
|
0.028x |
|
Motorola Solutions Inc
NYSE:MSI
|
0.340x |
|
EssilorLuxottica S. A.
PA:EL
|
0.136x |
Annual Cash Flow Conversion Efficiency for Air Products and Chemicals Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Air Products and Chemicals Inc from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $17.35 Billion | $3.25 Billion | 0.187x | -4.11% |
| 2024-09-30 | $18.67 Billion | $3.65 Billion | 0.195x | -4.62% |
| 2023-09-30 | $15.66 Billion | $3.21 Billion | 0.205x | -13.15% |
| 2022-09-30 | $13.70 Billion | $3.23 Billion | 0.236x | -0.62% |
| 2021-09-30 | $14.09 Billion | $3.34 Billion | 0.237x | -9.59% |
| 2020-09-30 | $12.44 Billion | $3.26 Billion | 0.262x | +0.61% |
| 2019-09-30 | $11.39 Billion | $2.97 Billion | 0.261x | +14.66% |
| 2018-09-30 | $11.18 Billion | $2.54 Billion | 0.227x | +47.75% |
| 2017-09-30 | $10.19 Billion | $1.57 Billion | 0.154x | -58.27% |
| 2016-09-30 | $7.21 Billion | $2.66 Billion | 0.369x | +11.68% |
| 2015-09-30 | $7.38 Billion | $2.44 Billion | 0.330x | +13.58% |
| 2014-09-30 | $7.52 Billion | $2.19 Billion | 0.291x | +33.55% |
| 2013-09-30 | $7.20 Billion | $1.57 Billion | 0.218x | -19.82% |
| 2012-09-30 | $6.62 Billion | $1.80 Billion | 0.272x | -8.02% |
| 2011-09-30 | $5.94 Billion | $1.75 Billion | 0.295x | +10.49% |
| 2010-09-30 | $5.70 Billion | $1.52 Billion | 0.267x | -0.43% |
| 2009-09-30 | $4.93 Billion | $1.32 Billion | 0.268x | -17.45% |
| 2008-09-30 | $5.17 Billion | $1.68 Billion | 0.325x | +23.15% |
| 2007-09-30 | $5.67 Billion | $1.50 Billion | 0.264x | +0.04% |
| 2006-09-30 | $5.10 Billion | $1.35 Billion | 0.264x | -9.35% |
| 2005-09-30 | $4.73 Billion | $1.38 Billion | 0.291x | +23.65% |
| 2004-09-30 | $4.61 Billion | $1.09 Billion | 0.235x | -10.72% |
| 2003-09-30 | $3.93 Billion | $1.04 Billion | 0.264x | -9.67% |
| 2002-09-30 | $3.64 Billion | $1.06 Billion | 0.292x | -13.19% |
| 2001-09-30 | $3.22 Billion | $1.08 Billion | 0.336x | -15.89% |
| 2000-09-30 | $2.94 Billion | $1.17 Billion | 0.400x | +13.40% |
| 1999-09-30 | $3.09 Billion | $1.09 Billion | 0.353x | -3.43% |
| 1998-09-30 | $2.67 Billion | $973.70 Million | 0.365x | -6.45% |
| 1997-09-30 | $2.65 Billion | $1.03 Billion | 0.390x | +32.86% |
| 1996-09-30 | $2.57 Billion | $756.00 Million | 0.294x | -1.91% |
| 1995-09-30 | $2.40 Billion | $718.00 Million | 0.299x | -12.03% |
| 1994-09-30 | $2.21 Billion | $751.00 Million | 0.340x | +22.42% |
| 1993-09-30 | $2.10 Billion | $584.40 Million | 0.278x | -2.66% |
| 1992-09-30 | $2.10 Billion | $599.20 Million | 0.286x | -15.07% |
| 1991-09-30 | $1.84 Billion | $619.30 Million | 0.336x | +7.65% |
| 1990-09-30 | $1.69 Billion | $527.50 Million | 0.312x | +1.49% |
| 1989-09-30 | $1.44 Billion | $444.80 Million | 0.308x | -- |