CCL Industries Inc Cash Flow Conversion Efficiency
CCL Industries Inc 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.
Cash Flow Conversion Efficiency of CCL Industries Inc (1995–2024)
Cash flow conversion efficiency of CCL Industries Inc from 1995 to 2024. This chart illustrates how CCL Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CCL-B stock price for real-time trading data and today's change.
CCL Industries Inc Cash Flow Conversion Ratio Explained
CCL Industries Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is CCL Industries Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DaVita HealthCare Partners Inc
NYSE:DVA
|
0.454x |
|
NortonLifeLock Inc
F:SYM
|
0.232x |
|
Antero Resources Corp
NYSE:AR
|
0.053x |
|
WH GROU LTD SP.ADR /20
F:0WHS
|
N/A |
|
CENTRICA ADR NEW 2004/4
F:CENN
|
N/A |
|
SARTORIUS (UNSP.ADS)/1/5
F:SRT0
|
0.049x |
|
Lululemon Athletica Inc.
NASDAQ:LULU
|
0.044x |
|
Logitech International S.A.
SW:LOGN
|
0.069x |
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. Review CCL-B FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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