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. Also see AVD stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore AVD operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pungguk Ethanol Industrial Co. Ltd
KQ:023900
|
0.005x |
|
3REN Berhad
KLSE:0328
|
-0.029x |
|
Vakrangee Limited
NSE:VAKRANGEE
|
0.093x |
|
Alliance Aviation Services Ltd
AU:AQZ
|
-0.016x |
|
2S Metal Public Company Limited
BK:2S
|
0.003x |
|
Sherritt International Corporation
TO:S
|
0.024x |
|
Agripure Holdings Public Company Limited
BK:APURE
|
-0.003x |
|
Spirax Group plc
LSE:SPX
|
0.053x |
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. View AVD stock price for real-time trading data and today's change.
| 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