Avantor Inc (AVTR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Avantor Inc (AVTR) has a cash flow conversion efficiency ratio of 0.032x 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. Also see Avantor Inc market cap and net worth for the company's overall valuation and market capitalisation.
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.
Avantor Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avantor Inc ranked by their cash flow conversion efficiency. Explore AVTR cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jefferies Financial Group Inc
NYSE:JEF
|
0.151x |
|
Shoprite Holdings Ltd
JSE:SHP
|
0.287x |
|
Plaza S.A
SN:MALLPLAZA
|
0.010x |
|
Pentair plc
STU:PNT
|
0.153x |
|
Arrowhead Pharmaceuticals Inc
NASDAQ:ARWR
|
0.041x |
|
Eldorado Gold Corp
TO:ELD
|
0.032x |
|
Chandra Asri Petrochemical Tbk
JK:TPIA
|
0.058x |
|
China XD Electric Co Ltd
SHG:601179
|
0.023x |
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. View Avantor Inc stock quote for real-time trading data and today's change.
| 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