AptarGroup Inc Cash Flow Conversion Efficiency
AptarGroup Inc 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.
Cash Flow Conversion Efficiency of AptarGroup Inc (1992–2025)
Cash flow conversion efficiency of AptarGroup Inc from 1992 to 2025. This chart illustrates how AptarGroup Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AptarGroup Inc (ATR) share price today for real-time trading data and today's change.
AptarGroup Inc Cash Flow Conversion Ratio Explained
AptarGroup Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
AptarGroup Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AptarGroup Inc ranked by their cash flow conversion efficiency. Also see ATR stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canadian Utilities Limited
TO:CU
|
0.060x |
|
Ternium S.A
F:T5Z
|
0.013x |
|
Dpm Metals Inc.
AU:DPM
|
0.056x |
|
Red Electrica Corporacion SA
F:RE2
|
0.064x |
|
Bank Millennium S.A.
WAR:MIL
|
0.199x |
|
NIBE INDUSTR. UNSP.ADR/1
F:NJB0
|
0.065x |
|
Telekom Malaysia Bhd
KLSE:4863
|
0.048x |
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
0.018x |
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. Review AptarGroup Inc (ATR) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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