Avery Dennison Corp
Avery Dennison Corporation operates as a materials science and digital identification solutions company in the United States, Europe, the Middle East, North Africa, Asia, Latin America, and internationally. It provides pressure-sensitive label materials, which consist of papers, plastic films, and metal foils; performance tapes products, including mechanical fasteners, which are precision-extrude… Read more
Avery Dennison Corp (AVY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.141x
Based on the latest financial reports, Avery Dennison Corp (AVY) has a cash flow conversion efficiency ratio of 0.141x as of September 2025.
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 ($312.10 Million) by net assets ($2.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Avery Dennison Corp - Cash Flow Conversion Efficiency Trend (1990–2024)
This chart illustrates how Avery Dennison Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Avery Dennison Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avery Dennison Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TKO Group Holdings, Inc.
NYSE:TKO
|
0.044x |
|
NARI Technology Co Ltd
SHG:600406
|
0.037x |
|
Tyler Technologies Inc
NYSE:TYL
|
0.066x |
|
Korea Shipbuilding & Offshore Engineering Co Ltd
KO:009540
|
0.107x |
|
Shionogi & Co. Ltd
PINK:SGIOF
|
0.021x |
|
Alfa Laval AB (publ)
PINK:ALFVF
|
0.075x |
|
CACI International Inc
NYSE:CACI
|
0.037x |
|
Wiwynn Corp
TW:6669
|
0.036x |
Annual Cash Flow Conversion Efficiency for Avery Dennison Corp (1990–2024)
The table below shows the annual cash flow conversion efficiency of Avery Dennison Corp from 1990 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.32 Billion | $938.80 Million | 0.405x | +4.34% |
| 2023-12-31 | $2.13 Billion | $826.00 Million | 0.388x | -17.91% |
| 2022-12-31 | $2.03 Billion | $961.00 Million | 0.473x | -13.07% |
| 2021-12-31 | $1.92 Billion | $1.05 Billion | 0.544x | +8.60% |
| 2020-12-31 | $1.50 Billion | $751.30 Million | 0.501x | -19.21% |
| 2019-12-31 | $1.20 Billion | $746.50 Million | 0.620x | +29.32% |
| 2018-12-31 | $955.10 Million | $457.90 Million | 0.479x | -22.85% |
| 2017-12-31 | $1.05 Billion | $650.10 Million | 0.621x | -1.74% |
| 2016-12-31 | $925.50 Million | $585.30 Million | 0.632x | +28.93% |
| 2015-12-31 | $965.70 Million | $473.70 Million | 0.491x | +39.80% |
| 2014-12-31 | $1.07 Billion | $374.20 Million | 0.351x | +63.56% |
| 2013-12-31 | $1.49 Billion | $320.10 Million | 0.215x | -33.94% |
| 2012-12-31 | $1.58 Billion | $513.40 Million | 0.325x | +27.42% |
| 2011-12-31 | $1.66 Billion | $422.70 Million | 0.255x | -13.82% |
| 2010-12-31 | $1.65 Billion | $486.70 Million | 0.296x | -29.18% |
| 2009-12-31 | $1.36 Billion | $569.00 Million | 0.418x | +35.40% |
| 2008-12-31 | $1.75 Billion | $539.70 Million | 0.308x | +22.85% |
| 2007-12-31 | $1.99 Billion | $499.40 Million | 0.251x | -17.41% |
| 2006-12-31 | $1.68 Billion | $510.80 Million | 0.304x | +4.07% |
| 2005-12-31 | $1.51 Billion | $441.60 Million | 0.292x | -12.49% |
| 2004-12-31 | $1.55 Billion | $516.90 Million | 0.334x | +31.42% |
| 2003-12-31 | $1.32 Billion | $334.90 Million | 0.254x | -48.68% |
| 2002-12-31 | $1.06 Billion | $522.80 Million | 0.495x | +22.49% |
| 2001-12-31 | $929.40 Million | $375.50 Million | 0.404x | -18.38% |
| 2000-12-31 | $828.10 Million | $409.90 Million | 0.495x | -7.88% |
| 1999-12-31 | $809.90 Million | $435.20 Million | 0.537x | +5.91% |
| 1998-12-31 | $833.30 Million | $422.80 Million | 0.507x | +15.30% |
| 1997-12-31 | $837.20 Million | $368.40 Million | 0.440x | +20.43% |
| 1996-12-31 | $832.00 Million | $304.00 Million | 0.365x | +58.64% |
| 1995-12-31 | $815.80 Million | $187.90 Million | 0.230x | -36.64% |
| 1994-12-31 | $729.00 Million | $265.00 Million | 0.364x | +9.28% |
| 1993-12-31 | $719.10 Million | $239.20 Million | 0.333x | +59.10% |
| 1992-12-31 | $802.60 Million | $167.80 Million | 0.209x | -25.17% |
| 1991-12-31 | $825.00 Million | $230.50 Million | 0.279x | +163.60% |
| 1990-12-31 | $846.30 Million | $89.70 Million | 0.106x | -- |