CCL Industries Inc (CCL-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CCL Industries Inc (CCL-B) 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 (CA$433.20 Million ≈ $313.37 Million USD) by net assets (CA$5.58 Billion ≈ $4.04 Billion USD). 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 CCL Industries Inc worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of CCL Industries Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COVESTRO AG SP.ADR 1/2
F:1CO1
|
0.043x |
|
Shannon Semiconductor Technology Co Ltd
SHE:300475
|
-0.031x |
|
Goertek Inc
SHE:002241
|
-0.009x |
|
Oracle Financial Services Software Limited
NSE:OFSS
|
0.132x |
|
Covestro AG
XETRA:1COV
|
0.048x |
|
Grupo Cibest S.A.
NYSE:CIB
|
0.019x |
|
Tempus AI, Inc. Class A Common Stock
NASDAQ:TEM
|
-0.017x |
|
WOORI FIN. GRP SP.ADR/3
F:2WGA
|
0.311x |
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. View CCL Industries Inc stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$5.28 Billion ≈ $3.82 Billion |
CA$1.06 Billion ≈ $769.61 Million |
0.201x | -7.16% |
| 2023-12-31 | CA$4.62 Billion ≈ $3.34 Billion |
CA$1.00 Billion ≈ $725.77 Million |
0.217x | -6.77% |
| 2022-12-31 | CA$4.27 Billion ≈ $3.09 Billion |
CA$992.80 Million ≈ $718.18 Million |
0.233x | +3.99% |
| 2021-12-31 | CA$3.75 Billion ≈ $2.71 Billion |
CA$838.70 Million ≈ $606.70 Million |
0.224x | -16.79% |
| 2020-12-31 | CA$3.28 Billion ≈ $2.37 Billion |
CA$882.90 Million ≈ $638.68 Million |
0.269x | 0.00% |
| 2019-12-31 | CA$2.90 Billion ≈ $2.10 Billion |
CA$779.50 Million ≈ $563.88 Million |
0.269x | -6.94% |
| 2018-12-31 | CA$2.67 Billion ≈ $1.93 Billion |
CA$772.70 Million ≈ $558.96 Million |
0.289x | -12.29% |
| 2017-12-31 | CA$2.16 Billion ≈ $1.56 Billion |
CA$711.20 Million ≈ $514.47 Million |
0.330x | +3.73% |
| 2016-12-31 | CA$1.78 Billion ≈ $1.28 Billion |
CA$564.04 Million ≈ $408.02 Million |
0.318x | +8.43% |
| 2015-12-31 | CA$1.62 Billion ≈ $1.17 Billion |
CA$475.26 Million ≈ $343.80 Million |
0.293x | -11.68% |
| 2014-12-31 | CA$1.22 Billion ≈ $879.79 Million |
CA$403.53 Million ≈ $291.91 Million |
0.332x | +1.22% |
| 2013-12-31 | CA$1.02 Billion ≈ $736.50 Million |
CA$333.74 Million ≈ $241.42 Million |
0.328x | +45.90% |
| 2012-12-31 | CA$887.19 Million ≈ $641.78 Million |
CA$199.32 Million ≈ $144.19 Million |
0.225x | +7.09% |
| 2011-12-31 | CA$816.88 Million ≈ $590.92 Million |
CA$171.38 Million ≈ $123.97 Million |
0.210x | -1.71% |
| 2010-12-31 | CA$789.00 Million ≈ $570.75 Million |
CA$168.40 Million ≈ $121.82 Million |
0.213x | +6.91% |
| 2009-12-31 | CA$752.76 Million ≈ $544.53 Million |
CA$150.28 Million ≈ $108.71 Million |
0.200x | -30.74% |
| 2008-12-31 | CA$750.52 Million ≈ $542.91 Million |
CA$216.35 Million ≈ $156.50 Million |
0.288x | +27.58% |
| 2007-12-31 | CA$717.86 Million ≈ $519.29 Million |
CA$162.19 Million ≈ $117.33 Million |
0.226x | -9.24% |
| 2006-12-31 | CA$652.60 Million ≈ $472.08 Million |
CA$162.46 Million ≈ $117.52 Million |
0.249x | +25.69% |
| 2005-12-31 | CA$565.82 Million ≈ $409.30 Million |
CA$112.06 Million ≈ $81.06 Million |
0.198x | -34.17% |
| 2004-12-31 | CA$448.94 Million ≈ $324.75 Million |
CA$135.07 Million ≈ $97.71 Million |
0.301x | -2.68% |
| 2003-12-31 | CA$418.89 Million ≈ $303.02 Million |
CA$129.49 Million ≈ $93.67 Million |
0.309x | -21.50% |
| 2002-12-31 | CA$437.00 Million ≈ $316.12 Million |
CA$172.10 Million ≈ $124.49 Million |
0.394x | +60.20% |
| 2001-12-31 | CA$563.70 Million ≈ $407.77 Million |
CA$138.58 Million ≈ $100.25 Million |
0.246x | +3.21% |
| 2000-12-31 | CA$558.20 Million ≈ $403.79 Million |
CA$132.96 Million ≈ $96.18 Million |
0.238x | +7.79% |
| 1999-12-31 | CA$564.30 Million ≈ $408.21 Million |
CA$124.70 Million ≈ $90.21 Million |
0.221x | +20.26% |
| 1998-12-31 | CA$571.40 Million ≈ $413.34 Million |
CA$105.00 Million ≈ $75.96 Million |
0.184x | -22.81% |
| 1997-12-31 | CA$449.90 Million ≈ $325.45 Million |
CA$107.10 Million ≈ $77.47 Million |
0.238x | +36.16% |
| 1996-12-31 | CA$394.10 Million ≈ $285.09 Million |
CA$68.90 Million ≈ $49.84 Million |
0.175x | -9.71% |
| 1995-12-31 | CA$357.90 Million ≈ $258.90 Million |
CA$69.30 Million ≈ $50.13 Million |
0.194x | -- |
About 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