Packaging Corp of America (PKG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Packaging Corp of America (PKG) has a cash flow conversion efficiency ratio of 0.099x 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 ($472.20 Million) by net assets ($4.76 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 how much is Packaging Corp of America worth for the company's overall valuation and market capitalisation.
Packaging Corp of America - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Packaging Corp of America's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Packaging Corp of America Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Packaging Corp of America ranked by their cash flow conversion efficiency. Explore Packaging Corp of America (PKG) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CIMB Group Holdings Bhd
KLSE:1023
|
-0.059x |
|
International Flavors & Fragrances Inc
NYSE:IFF
|
0.030x |
|
Dassault Aviation SA
PA:AM
|
0.191x |
|
Telefonica SA ADR
NYSE:TEF
|
0.115x |
|
Shenzhen Inovance Tech
SHE:300124
|
0.025x |
|
Coca-Cola Femsa SAB de CV ADR
NYSE:KOF
|
0.078x |
|
Shenzhen Longsys Electronics Co. Ltd. A
SHE:301308
|
N/A |
|
MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI
|
0.004x |
Annual Cash Flow Conversion Efficiency for Packaging Corp of America (1998–2024)
The table below shows the annual cash flow conversion efficiency of Packaging Corp of America from 1998 to 2024. View current stock price of Packaging Corp of America for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.40 Billion | $1.19 Billion | 0.270x | -17.79% |
| 2023-12-31 | $4.00 Billion | $1.32 Billion | 0.329x | -19.30% |
| 2022-12-31 | $3.67 Billion | $1.50 Billion | 0.408x | +34.41% |
| 2021-12-31 | $3.61 Billion | $1.09 Billion | 0.303x | -4.66% |
| 2020-12-31 | $3.25 Billion | $1.03 Billion | 0.318x | -19.08% |
| 2019-12-31 | $3.07 Billion | $1.21 Billion | 0.393x | -10.97% |
| 2018-12-31 | $2.67 Billion | $1.18 Billion | 0.442x | +12.58% |
| 2017-12-31 | $2.18 Billion | $856.10 Million | 0.392x | +16.81% |
| 2017-02-28 | $2.39 Billion | $801.20 Million | 0.336x | -26.24% |
| 2016-12-31 | $1.76 Billion | $801.20 Million | 0.455x | -2.49% |
| 2015-12-31 | $1.63 Billion | $762.60 Million | 0.467x | -3.50% |
| 2014-12-31 | $1.52 Billion | $736.10 Million | 0.484x | +7.94% |
| 2013-12-31 | $1.36 Billion | $608.20 Million | 0.448x | +7.51% |
| 2012-12-31 | $969.46 Million | $404.20 Million | 0.417x | +12.09% |
| 2011-12-31 | $928.91 Million | $345.51 Million | 0.372x | +7.25% |
| 2010-12-31 | $1.01 Billion | $349.92 Million | 0.347x | +1.83% |
| 2009-12-31 | $898.85 Million | $306.13 Million | 0.341x | -13.51% |
| 2008-12-31 | $683.95 Million | $269.32 Million | 0.394x | -0.18% |
| 2007-12-31 | $760.86 Million | $300.15 Million | 0.394x | +10.65% |
| 2006-12-31 | $691.77 Million | $246.63 Million | 0.357x | +0.08% |
| 2005-12-31 | $681.42 Million | $242.75 Million | 0.356x | +35.25% |
| 2004-12-31 | $817.57 Million | $215.34 Million | 0.263x | -14.22% |
| 2003-12-31 | $797.48 Million | $244.88 Million | 0.307x | +1.82% |
| 2002-12-31 | $795.88 Million | $240.02 Million | 0.302x | -25.93% |
| 2001-12-31 | $769.83 Million | $313.43 Million | 0.407x | -17.45% |
| 2000-12-31 | $687.42 Million | $339.05 Million | 0.493x | +0.66% |
| 1999-12-31 | $519.20 Million | $254.40 Million | 0.490x | +127.79% |
| 1998-12-31 | $908.40 Million | $195.40 Million | 0.215x | -- |
About Packaging Corp of America
Packaging Corporation of America manufactures and sells containerboard and uncoated freesheet (UFS) paper products in North America. The company operates through Packaging and Paper segments. The Packaging segment offers various containerboard and corrugated packaging products, such as conventional shipping containers used to protect and transport manufactured goods; multi-color boxes and display… Read more