American Vanguard Corporation (AVD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, American Vanguard Corporation (AVD) has a cash flow conversion efficiency ratio of -0.187x 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 ($-35.44 Million) by net assets ($189.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of American Vanguard Corporation to measure how much of total assets are equity-financed.
American Vanguard Corporation - Cash Flow Conversion Efficiency Trend (1986–2025)
This chart illustrates how American Vanguard Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check American Vanguard Corporation (AVD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sab Zenzele Kabili Holdings
JSE:SZK
|
0.020x |
|
Pender Growth Fund VCC Inc
V:PTF
|
0.047x |
|
Welspun Investments and Commercials Limited
NSE:WELINV
|
-0.002x |
|
Eyenovia Inc
NASDAQ:EYEN
|
0.457x |
|
Power Metals Corp
V:PWM
|
0.001x |
|
Sheetal Cool Products Limited
NSE:SCPL
|
0.030x |
|
Emami Paper Mills Limited
NSE:EMAMIPAP
|
0.211x |
|
BARK, Inc.
NYSE:BARK
|
0.021x |
Annual Cash Flow Conversion Efficiency for American Vanguard Corporation (1986–2025)
The table below shows the annual cash flow conversion efficiency of American Vanguard Corporation from 1986 to 2025. For the full company profile with market capitalisation and key ratios, see American Vanguard Corporation stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $192.40 Million | $-21.19 Million | -0.110x | -754.48% |
| 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 | -- |
About American Vanguard Corporation
American Vanguard Corporation, through its subsidiaries, develops, manufactures, and markets synthetic, biological, and biorational products for agricultural, commercial, and consumer uses in the United States and internationally. The company synthesizes and formulates chemicals and ferments and extracts microbial products for crops, turf, ornamental plants, and human and animal health protection… Read more