Avery Dennison Corp (AVY) - Cash Flow Conversion Efficiency
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. See Avery Dennison Corp balance sheet independence to measure how much of total assets are equity-financed.
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. Check how high is Avery Dennison Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Banco Comercial Portugues
LS:BCP
|
-0.022x |
|
ZTO EXPRESS (CAYMAN)
F:ZTOB
|
N/A |
|
Rocket Companies Inc
NYSE:RKT
|
0.080x |
|
Eiffage SA
PA:FGR
|
0.054x |
|
Solventum Corp.
NYSE:SOLV
|
0.015x |
|
Trimble Inc
NASDAQ:TRMB
|
0.049x |
|
Azrieli Group Ltd
TA:AZRG
|
0.022x |
|
Macrotech Developers Limited
NSE:LODHA
|
0.062x |
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. For the full company profile with market capitalisation and key ratios, see Avery Dennison Corp market cap and net worth.
| 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 | -- |
About 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