Avantor Inc Cash Flow Conversion Efficiency
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
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