Avantor Inc (AVTR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Avantor Inc (AVTR) has a cash flow conversion efficiency ratio of 0.011x 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 ($58.70 Million) by net assets ($5.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AVTR net asset quality score to measure how much of total assets are equity-financed.
Avantor Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Avantor Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AVTR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Avantor Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avantor Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinomine Resource Exploration Co Ltd
SHE:002738
|
0.070x |
|
Blue Owl Capital Corporation
NYSE:OBDC
|
-0.004x |
|
Silergy Corp
TW:6415
|
-0.010x |
|
Remgro Ltd
JSE:REM
|
0.046x |
|
Brunswick Corporation
NYSE:BC
|
0.082x |
|
Beijing Sifang Automation Co Ltd
SHG:601126
|
0.024x |
|
Madison Square Garden Sports Corp
NYSE:MSGS
|
0.289x |
|
Bezeq Israeli Telecommunication Corp Ltd
TA:BEZQ
|
0.313x |
Annual Cash Flow Conversion Efficiency for Avantor Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Avantor Inc from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Avantor Inc (AVTR) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $5.57 Billion | $623.80 Million | 0.112x | -20.59% |
| 2024-12-31 | $5.96 Billion | $840.80 Million | 0.141x | -14.78% |
| 2023-12-31 | $5.25 Billion | $870.00 Million | 0.166x | -4.67% |
| 2022-12-31 | $4.86 Billion | $843.60 Million | 0.174x | -23.53% |
| 2021-12-31 | $4.20 Billion | $953.60 Million | 0.227x | -34.65% |
| 2020-12-31 | $2.67 Billion | $929.80 Million | 0.348x | +141.82% |
| 2019-12-31 | $2.46 Billion | $354.00 Million | 0.144x | +318.83% |
| 2018-12-31 | $-3.05 Billion | $200.50 Million | -0.066x | -202.78% |
| 2017-12-31 | $-2.62 Billion | $-167.50 Million | 0.064x | +144.77% |
| 2016-12-31 | $-510.60 Million | $72.90 Million | -0.143x | -- |
About Avantor Inc
Avantor, Inc. engages in the provision of mission-critical products and services to customers in the biopharma, healthcare, education and government, advanced technologies, and applied materials industries in the Americas, Europe, Asia, the Middle East, and Africa. The company offers materials and consumables, such as purity chemicals and reagents, lab products and supplies, formulated silicone m… Read more