AptarGroup Inc
AptarGroup, Inc. designs and manufactures drug delivery, consumer product dispensing, and active material science solutions and services for the pharmaceutical, fragrance, facial skincare, color cosmetics, personal care, home care, and food and beverage markets. The company operates through three segments: Pharma, Beauty, and Closures. It provides dispensing pumps used to dispense sprays, liquids… Read more
AptarGroup Inc (ATR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.068x
Based on the latest financial reports, AptarGroup Inc (ATR) has a cash flow conversion efficiency ratio of 0.068x 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 ($183.69 Million) by net assets ($2.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AptarGroup Inc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how AptarGroup 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.
AptarGroup Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AptarGroup Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Military Commercial Joint Stock Bank
VN:MBB
|
0.898x |
|
BE Semiconductor Industries N.V
PINK:BESVF
|
0.166x |
|
Qantas Airways Limited
PINK:QUBSF
|
2.784x |
|
AeroVironment Inc
NASDAQ:AVAV
|
-0.001x |
|
Knight Transportation Inc
NYSE:KNX
|
0.102x |
|
SARTORIUS AG SARTORIUS PREF SHS
LSE:0NIR
|
0.146x |
|
Adani Enterprises Limited
NSE:ADANIENT
|
0.010x |
|
AGREE RLTY CORP. DL-0001
F:AGL
|
N/A |
Annual Cash Flow Conversion Efficiency for AptarGroup Inc (1992–2025)
The table below shows the annual cash flow conversion efficiency of AptarGroup Inc from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.71 Billion | $570.00 Million | 0.210x | -18.80% |
| 2024-12-31 | $2.49 Billion | $643.41 Million | 0.259x | +4.44% |
| 2023-12-31 | $2.32 Billion | $575.24 Million | 0.248x | +7.08% |
| 2022-12-31 | $2.07 Billion | $478.62 Million | 0.231x | +26.37% |
| 2021-12-31 | $1.98 Billion | $363.44 Million | 0.183x | -40.55% |
| 2020-12-31 | $1.85 Billion | $570.15 Million | 0.308x | -5.85% |
| 2019-12-31 | $1.57 Billion | $514.46 Million | 0.327x | +48.45% |
| 2018-12-31 | $1.42 Billion | $313.63 Million | 0.220x | -10.94% |
| 2017-12-31 | $1.31 Billion | $324.73 Million | 0.247x | -10.66% |
| 2016-12-31 | $1.17 Billion | $325.30 Million | 0.277x | -1.62% |
| 2015-12-31 | $1.15 Billion | $323.76 Million | 0.282x | -1.73% |
| 2014-12-31 | $1.10 Billion | $316.33 Million | 0.287x | +48.26% |
| 2013-12-31 | $1.48 Billion | $286.10 Million | 0.193x | -15.00% |
| 2012-12-31 | $1.38 Billion | $313.89 Million | 0.227x | +12.41% |
| 2011-12-31 | $1.29 Billion | $261.04 Million | 0.202x | -7.12% |
| 2010-12-31 | $1.28 Billion | $278.69 Million | 0.218x | -2.43% |
| 2009-12-31 | $1.25 Billion | $279.79 Million | 0.223x | -6.52% |
| 2008-12-31 | $1.13 Billion | $270.21 Million | 0.239x | -2.26% |
| 2007-12-31 | $1.12 Billion | $273.46 Million | 0.244x | +17.14% |
| 2006-12-31 | $946.96 Million | $197.46 Million | 0.209x | -12.52% |
| 2005-12-31 | $814.09 Million | $194.06 Million | 0.238x | +14.54% |
| 2004-12-31 | $880.43 Million | $183.22 Million | 0.208x | +17.54% |
| 2003-12-31 | $789.51 Million | $139.78 Million | 0.177x | -31.26% |
| 2002-12-31 | $599.70 Million | $154.45 Million | 0.258x | -4.47% |
| 2001-12-31 | $474.30 Million | $127.88 Million | 0.270x | -5.99% |
| 2000-12-31 | $445.59 Million | $127.80 Million | 0.287x | +2.80% |
| 1999-12-31 | $424.40 Million | $118.40 Million | 0.279x | +37.75% |
| 1998-12-31 | $419.70 Million | $85.00 Million | 0.203x | -18.54% |
| 1997-12-31 | $346.70 Million | $86.20 Million | 0.249x | +25.64% |
| 1996-12-31 | $340.10 Million | $67.30 Million | 0.198x | +0.48% |
| 1995-12-31 | $313.30 Million | $61.70 Million | 0.197x | -2.96% |
| 1994-12-31 | $271.00 Million | $55.00 Million | 0.203x | -9.43% |
| 1993-12-31 | $191.00 Million | $42.80 Million | 0.224x | -26.43% |
| 1992-12-31 | $148.40 Million | $45.20 Million | 0.305x | -- |