CCL Industries Inc
CCL Industries Inc. manufactures and sells labels, consumer printable media products, technology-driven label solutions, polymer banknote substrates, and specialty films. It operates through CCL, Avery, Checkpoint, and Innovia segments. The CCL segment converts pressure sensitive and extruded film materials for a range of decorative, instructional, security, and functional applications for govern… Read more
CCL Industries Inc (CCDBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.078x
Based on the latest financial reports, CCL Industries Inc (CCDBF) has a cash flow conversion efficiency ratio of 0.078x 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 ($311.04 Million) by net assets ($4.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CCL Industries Inc - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how CCL Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CCL Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CCL Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SPIE SA
PA:SPIE
|
0.019x |
|
ICON PLC
NASDAQ:ICLR
|
0.044x |
|
Intermediate Capital Group PLC
PINK:ICGUF
|
0.010x |
|
Armstrong World Industries Inc
NYSE:AWI
|
0.138x |
|
Investec Group
PINK:IVTJY
|
-0.102x |
|
Rubrik, Inc.
NYSE:RBRK
|
-0.115x |
|
Dian Swastatika Sentosa Tbk
JK:DSSA
|
45.941x |
|
Taiwan Cooperative Financial Holding Co Ltd
TW:5880
|
-0.080x |
Annual Cash Flow Conversion Efficiency for CCL Industries Inc (1995–2024)
The table below shows the annual cash flow conversion efficiency of CCL Industries Inc from 1995 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.28 Billion | $1.06 Billion | 0.201x | -7.16% |
| 2023-12-31 | $4.62 Billion | $1.00 Billion | 0.217x | -6.77% |
| 2022-12-31 | $4.27 Billion | $992.80 Million | 0.233x | +3.99% |
| 2021-12-31 | $3.75 Billion | $838.70 Million | 0.224x | -16.79% |
| 2020-12-31 | $3.28 Billion | $882.90 Million | 0.269x | 0.00% |
| 2019-12-31 | $2.90 Billion | $779.50 Million | 0.269x | -6.94% |
| 2018-12-31 | $2.67 Billion | $772.70 Million | 0.289x | -12.29% |
| 2017-12-31 | $2.16 Billion | $711.20 Million | 0.330x | +3.74% |
| 2016-12-31 | $1.78 Billion | $564.00 Million | 0.318x | +8.42% |
| 2015-12-31 | $1.62 Billion | $475.26 Million | 0.293x | -11.68% |
| 2014-12-31 | $1.22 Billion | $403.53 Million | 0.332x | +1.22% |
| 2013-12-31 | $1.02 Billion | $333.74 Million | 0.328x | +45.90% |
| 2012-12-31 | $887.19 Million | $199.32 Million | 0.225x | +7.09% |
| 2011-12-31 | $816.88 Million | $171.38 Million | 0.210x | -4.16% |
| 2010-12-31 | $769.33 Million | $168.40 Million | 0.219x | +9.64% |
| 2009-12-31 | $752.76 Million | $150.28 Million | 0.200x | -30.74% |
| 2008-12-31 | $750.52 Million | $216.35 Million | 0.288x | +27.58% |
| 2007-12-31 | $717.86 Million | $162.19 Million | 0.226x | -9.24% |
| 2006-12-31 | $652.60 Million | $162.46 Million | 0.249x | +25.69% |
| 2005-12-31 | $565.80 Million | $112.06 Million | 0.198x | -34.17% |
| 2004-12-31 | $448.94 Million | $135.07 Million | 0.301x | -2.68% |
| 2003-12-31 | $418.89 Million | $129.49 Million | 0.309x | -21.50% |
| 2002-12-31 | $437.00 Million | $172.10 Million | 0.394x | +60.28% |
| 2001-12-31 | $564.00 Million | $138.58 Million | 0.246x | +3.15% |
| 2000-12-31 | $558.20 Million | $132.96 Million | 0.238x | +7.79% |
| 1999-12-31 | $564.30 Million | $124.70 Million | 0.221x | +20.26% |
| 1998-12-31 | $571.40 Million | $105.00 Million | 0.184x | -22.81% |
| 1997-12-31 | $449.90 Million | $107.10 Million | 0.238x | +36.16% |
| 1996-12-31 | $394.10 Million | $68.90 Million | 0.175x | -9.71% |
| 1995-12-31 | $357.90 Million | $69.30 Million | 0.194x | -- |