Avantor Inc Cash Flow Conversion Efficiency

Latest as of June 2026: 0.032x

Avantor Inc cash flow conversion efficiency. Based on the latest financial reports, Avantor Inc (AVTR) has a cash flow conversion efficiency ratio of 0.032x as of June 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 ($178.20 Million) by net assets ($5.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Avantor Inc (2016–2025)

Cash flow conversion efficiency of Avantor Inc from 2016 to 2025. This chart illustrates how Avantor Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Avantor Inc for real-time trading data and today's change.

Avantor Inc Cash Flow Conversion Ratio Explained

Avantor Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Avantor Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Avantor Inc ranked by their cash flow conversion efficiency. Also see AVTR stock market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Turkish Airlines
IS:THYAO
0.050x
Jefferies Financial Group Inc
NYSE:JEF
0.151x
Harmony Gold Mining Co. Ltd.
JSE:HAR
0.262x
Moog Inc
NYSE:MOG-A
0.062x
Nordnet AB
ST:SAVE
0.990x
DraftKings Inc
NASDAQ:DKNG
0.196x
CubeSmart
NYSE:CUBE
0.049x
Orient Sec Co Ltd
SHG:600958
0.133x

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. Review Avantor Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

NYSE:AVTR USA Medical Instruments & Supplies
Market Cap
$10.46 Billion
Market Cap Rank
#2300 Global
#853 in USA
Share Price
$15.47
Change (1 day)
+2.18%
52-Week Range
$7.41 - $17.29
All Time High
$44.01
About

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