OFFICE DEPOT
OFFICE DEPOT operates in Diversified Metals & Mining.
OFFICE DEPOT (ODP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.088x
Based on the latest financial reports, OFFICE DEPOT (ODP) has a cash flow conversion efficiency ratio of 0.088x as of September 2024.
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 (€75.00 Million) by net assets (€856.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OFFICE DEPOT - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how OFFICE DEPOT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OFFICE DEPOT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OFFICE DEPOT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MOBISTAR
MU:MOS
|
0.153x |
|
FORTUM - Dusseldorf Stock Exchang
DU:FOT
|
0.041x |
|
LINCOLN EDUC SVCS
BE:K1L
|
0.051x |
|
Atec Inc
PINK:ATCN
|
N/A |
|
NEXG11
SA:NEXG11
|
N/A |
|
SCHW
NEO:SCHW
|
N/A |
|
ADM ENERGY PLC LS-01
F:P4JC
|
N/A |
|
CHMI-P-A
NYSE:CHMI-P-A
|
N/A |
Annual Cash Flow Conversion Efficiency for OFFICE DEPOT (2016–2023)
The table below shows the annual cash flow conversion efficiency of OFFICE DEPOT from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.10 Billion | €331.00 Million | 0.301x | +63.26% |
| 2022-12-31 | €1.29 Billion | €237.00 Million | 0.184x | -23.47% |
| 2021-12-31 | €1.44 Billion | €346.00 Million | 0.241x | -6.73% |
| 2020-12-31 | €1.88 Billion | €485.00 Million | 0.258x | +53.17% |
| 2019-12-31 | €2.17 Billion | €366.00 Million | 0.168x | -42.89% |
| 2018-12-31 | €2.13 Billion | €627.00 Million | 0.295x | +37.67% |
| 2017-12-31 | €2.14 Billion | €458.00 Million | 0.214x | +7.23% |
| 2016-12-31 | €1.85 Billion | €370.00 Million | 0.200x | -- |