AptarGroup Inc (ATR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AptarGroup Inc (ATR) has a cash flow conversion efficiency ratio of 0.044x 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 ($118.69 Million) by net assets ($2.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of AptarGroup Inc to measure how much of total assets are equity-financed.
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. Check cash flow quality index of AptarGroup Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ternium S.A
F:T5Z
|
0.013x |
|
ASX Ltd
AU:ASX
|
-0.346x |
|
Dpm Metals Inc.
AU:DPM
|
0.056x |
|
Capital Power Corporation
TO:CPX
|
0.064x |
|
NIBE INDUSTR. UNSP.ADR/1
F:NJB0
|
0.065x |
|
Vaxcyte Inc
NASDAQ:PCVX
|
-0.094x |
|
Yes Bank Limited
NSE:YESBANK
|
0.238x |
|
Puya Semiconductor Shanghai Co Ltd
SHG:688766
|
0.009x |
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. For the full company profile with market capitalisation and key ratios, see market cap of AptarGroup Inc.
| 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 | -- |
About 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