American Vanguard Corporation
American Vanguard Corporation, through its subsidiaries, develops, manufactures, and markets chemical, biological and biorational products for agricultural, commercial, and consumer uses in the United States and internationally. It synthesizes and formulates chemicals, and ferments and extracts microbial products, including insecticides, fungicides, herbicides, soil health, plant nutrition, mollu… Read more
American Vanguard Corporation (AVD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.057x
Based on the latest financial reports, American Vanguard Corporation (AVD) has a cash flow conversion efficiency ratio of 0.057x as of September 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 ($12.69 Million) by net assets ($220.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
American Vanguard Corporation - Cash Flow Conversion Efficiency Trend (1986–2024)
This chart illustrates how American Vanguard Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
American Vanguard Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of American Vanguard Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS
IS:TEKTU
|
0.003x |
|
The Phoenix Holdings Ltd.
TA:PHOE
|
0.043x |
|
HB Technology CO.LTD
KQ:078150
|
0.041x |
|
TCM Group
CO:TCM
|
0.009x |
|
First Sensor AG
F:SIS
|
-0.013x |
|
Energi Mega Persada Tbk
JK:ENRG
|
0.094x |
|
CELTIC PLC LS 001
F:CCP
|
N/A |
|
Lang Inc
TW:6165
|
0.065x |
Annual Cash Flow Conversion Efficiency for American Vanguard Corporation (1986–2024)
The table below shows the annual cash flow conversion efficiency of American Vanguard Corporation from 1986 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $233.11 Million | $3.92 Million | 0.017x | +110.60% |
| 2023-12-31 | $370.01 Million | $-58.75 Million | -0.159x | -202.87% |
| 2022-12-31 | $369.98 Million | $57.10 Million | 0.154x | -34.11% |
| 2021-12-31 | $372.74 Million | $87.32 Million | 0.234x | -5.26% |
| 2020-12-31 | $360.74 Million | $89.20 Million | 0.247x | +805.00% |
| 2019-12-31 | $344.16 Million | $9.40 Million | 0.027x | -20.72% |
| 2018-12-31 | $329.23 Million | $11.35 Million | 0.034x | -82.17% |
| 2017-12-31 | $305.31 Million | $59.00 Million | 0.193x | +17.58% |
| 2016-12-31 | $282.36 Million | $46.41 Million | 0.164x | -43.87% |
| 2015-12-31 | $268.33 Million | $78.57 Million | 0.293x | +324.15% |
| 2014-12-31 | $261.00 Million | $-34.09 Million | -0.131x | -441.94% |
| 2013-12-31 | $257.80 Million | $-6.21 Million | -0.024x | -113.44% |
| 2012-12-31 | $225.44 Million | $40.42 Million | 0.179x | -14.57% |
| 2011-12-31 | $187.07 Million | $39.27 Million | 0.210x | +5.26% |
| 2010-12-31 | $166.44 Million | $33.19 Million | 0.199x | -4.45% |
| 2009-12-31 | $153.09 Million | $31.95 Million | 0.209x | +959.13% |
| 2008-12-31 | $155.94 Million | $3.07 Million | 0.020x | -95.04% |
| 2007-12-31 | $139.74 Million | $55.51 Million | 0.397x | +261.03% |
| 2006-12-31 | $120.88 Million | $-29.82 Million | -0.247x | -208.47% |
| 2005-12-31 | $82.45 Million | $18.75 Million | 0.227x | -5.60% |
| 2004-12-31 | $63.97 Million | $15.41 Million | 0.241x | +174.07% |
| 2003-12-31 | $50.33 Million | $4.42 Million | 0.088x | -56.65% |
| 2002-12-31 | $40.24 Million | $8.16 Million | 0.203x | -53.51% |
| 2001-12-31 | $33.96 Million | $14.81 Million | 0.436x | +1035.85% |
| 2000-12-31 | $29.29 Million | $-1.36 Million | -0.047x | -136.61% |
| 1999-12-31 | $26.07 Million | $3.32 Million | 0.127x | -59.17% |
| 1998-12-31 | $23.10 Million | $7.20 Million | 0.312x | +289.68% |
| 1997-12-31 | $21.30 Million | $-3.50 Million | -0.164x | -896.95% |
| 1996-12-31 | $19.40 Million | $400.00K | 0.021x | -89.69% |
| 1995-12-31 | $18.00 Million | $3.60 Million | 0.200x | +77.65% |
| 1994-12-31 | $15.10 Million | $1.70 Million | 0.113x | +51.99% |
| 1993-12-31 | $13.50 Million | $1.00 Million | 0.074x | -66.52% |
| 1992-12-31 | $11.30 Million | $2.50 Million | 0.221x | +246.61% |
| 1991-12-31 | $9.40 Million | $600.00K | 0.064x | +248.40% |
| 1990-12-31 | $9.30 Million | $-400.00K | -0.043x | -131.03% |
| 1989-12-31 | $10.10 Million | $1.40 Million | 0.139x | -32.67% |
| 1988-12-31 | $6.80 Million | $1.40 Million | 0.206x | -21.76% |
| 1986-12-31 | $3.80 Million | $1.00 Million | 0.263x | -- |