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 how many days can AptarGroup Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jackson Financial Inc
NYSE:JXN
|
0.106x |
|
Ternium S.A
F:T5Z
|
0.013x |
|
Shanxi LuAn Environmental Energy Development Co Ltd
SHG:601699
|
0.074x |
|
Yapi ve Kredi Bankasi AS
IS:YKBNK
|
-0.472x |
|
NIBE INDUSTR. UNSP.ADR/1
F:NJB0
|
0.065x |
|
ENN Ecological Holdings Co Ltd
SHG:600803
|
0.023x |
|
Planet Labs PBC
NYSE:PL
|
0.082x |
|
Daewoo Engineering & Construction
KO:047040
|
0.164x |
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 AptarGroup Inc stock valuation.
| 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