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 0.057x 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. Read AVD total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Country View Bhd
KLSE:5049
|
0.325x |
|
JITF Infralogistics Limited
NSE:JITFINFRA
|
0.323x |
|
Genesem Inc
KQ:217190
|
-0.007x |
|
Orthex Oyj
HE:ORTHEX
|
0.158x |
|
Elektroimportoren As
OL:ELIMP
|
0.079x |
|
Artiva Biotherapeutics, Inc. Common Stock
NASDAQ:ARTV
|
-0.149x |
|
VLS Finance Limited
NSE:VLSFINANCE
|
-0.001x |
|
Airtasker Ltd
AU:ART
|
1.179x |
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. For the full company profile with market capitalisation and key ratios, see AVD company net worth.
| 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 | -- |
About 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