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. See CCL-B equity financing ratio to measure how much of total assets are equity-financed.
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. Check CCL Industries Inc (CCL-B) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shenzhen Transsion Holdings Co Ltd
SHG:688036
|
0.157x |
|
Anhui Conch Cement Co Ltd
SHG:600585
|
0.036x |
|
Ningbo Deye Technology Co Ltd
SHG:605117
|
0.107x |
|
Orkla ASA
OL:ORK
|
0.191x |
|
Elanco Animal Health
NYSE:ELAN
|
0.002x |
|
China Pacific Insurance (Group) Co. Ltd
F:75C
|
0.102x |
|
Belimo Holding
SW:BEAN
|
0.172x |
|
TURKIYE GARANTI BANKASI AS
F:GBKB
|
0.075x |
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. For the full company profile with market capitalisation and key ratios, see CCL-B stock market capitalisation.
| 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