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 how many days can Avantor Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TMBThanachart Bank Public Company Limited
F:NVPJ
|
0.133x |
|
Associated Banc-Corp
NYSE:ASB
|
0.027x |
|
NEXANS ADR EO 1
F:NXS0
|
N/A |
|
Motiva Infraestrutura de Mobilidade S.A.
SA:MOTV3
|
0.023x |
|
Talkweb Information System Co Ltd
SHE:002261
|
0.178x |
|
Ningbo Ginlong Technologies Co Ltd Class A
SHE:300763
|
0.098x |
|
Madison Square Garden Sports Corp
NYSE:MSGS
|
0.289x |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
N/A |
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 market cap of Avantor Inc.
| 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