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. Also see AptarGroup Inc market cap and net worth for the company's overall valuation and market capitalisation.
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.
AptarGroup Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AptarGroup Inc ranked by their cash flow conversion efficiency. Explore AptarGroup Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Central Bancompany, Inc. Class A Common Stock
NASDAQ:CBC
|
0.026x |
|
Mineral Resources Limited
F:F5J
|
0.111x |
|
Ternium S.A
F:T5Z
|
0.013x |
|
Yunnan Yuntianhua Co Ltd
SHG:600096
|
0.023x |
|
National Fuel Gas Company
NYSE:NFG
|
0.096x |
|
NIBE INDUSTR. UNSP.ADR/1
F:NJB0
|
0.065x |
|
NMDC Limited
NSE:NMDC
|
0.094x |
|
The Lottery Corporation Ltd
AU:TLC
|
0.766x |
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. View ATR share price today for real-time trading data and today's change.
| 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