Clorox Co.
The Clorox Company manufactures and markets consumer and professional products worldwide. The company operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers home care cleaning and disinfecting products, bleach, clog removers, and laundry additives under the Clorox, Clorox2, Pine-Sol, Scentiva, Tilex, Liquid-Plumr, Poett… Read more
Clorox Co. (0I0J) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 8.886x
Based on the latest financial reports, Clorox Co. (0I0J) has a cash flow conversion efficiency ratio of 8.886x as of December 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 ($311.00 Million) by net assets ($35.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Clorox Co. - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Clorox Co.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Clorox Co. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clorox Co. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samsung Life
KO:032830
|
0.020x |
|
TransUnion
NYSE:TRU
|
0.070x |
|
WuXi Biologics
PINK:WXIBF
|
0.037x |
|
Valley National Bancorp 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C
PINK:VLYPN
|
0.001x |
|
Somnigroup International Inc.
NYSE:SGI
|
0.136x |
|
The Clorox Company
NYSE:CLX
|
8.886x |
|
Prysmian S.p.A
PINK:PRYMF
|
0.007x |
|
Carlisle Companies Incorporated
NYSE:CSL
|
0.214x |
Annual Cash Flow Conversion Efficiency for Clorox Co. (1989–2025)
The table below shows the annual cash flow conversion efficiency of Clorox Co. from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $482.00 Million | $981.00 Million | 2.035x | +44.08% |
| 2024-06-30 | $492.00 Million | $695.00 Million | 1.413x | -52.67% |
| 2023-06-30 | $388.00 Million | $1.16 Billion | 2.985x | +176.81% |
| 2022-06-30 | $729.00 Million | $786.00 Million | 1.078x | -49.98% |
| 2021-06-30 | $592.00 Million | $1.28 Billion | 2.155x | +26.59% |
| 2020-06-30 | $908.00 Million | $1.55 Billion | 1.703x | -4.05% |
| 2019-06-30 | $559.00 Million | $992.00 Million | 1.775x | +32.27% |
| 2018-06-30 | $726.00 Million | $974.00 Million | 1.342x | -16.23% |
| 2017-06-30 | $542.00 Million | $868.00 Million | 1.601x | -38.86% |
| 2016-06-30 | $297.00 Million | $778.00 Million | 2.620x | -64.63% |
| 2015-06-30 | $118.00 Million | $874.00 Million | 7.407x | +48.72% |
| 2014-06-30 | $154.00 Million | $767.00 Million | 4.981x | -6.17% |
| 2013-06-30 | $146.00 Million | $775.00 Million | 5.308x | +217.09% |
| 2012-06-30 | $-135.00 Million | $612.00 Million | -4.533x | +44.15% |
| 2011-06-30 | $-86.00 Million | $698.00 Million | -8.116x | -182.25% |
| 2010-06-30 | $83.00 Million | $819.00 Million | 9.867x | +333.98% |
| 2009-06-30 | $-175.00 Million | $738.00 Million | -4.217x | -113.75% |
| 2008-06-30 | $-370.00 Million | $730.00 Million | -1.973x | -147.59% |
| 2007-06-30 | $171.00 Million | $709.00 Million | 4.146x | +223.91% |
| 2006-06-30 | $-156.00 Million | $522.00 Million | -3.346x | -141.89% |
| 2005-06-30 | $-553.00 Million | $765.00 Million | -1.383x | -336.97% |
| 2004-06-30 | $1.54 Billion | $899.00 Million | 0.584x | -11.67% |
| 2003-06-30 | $1.22 Billion | $803.00 Million | 0.661x | +2.15% |
| 2002-06-30 | $1.35 Billion | $876.00 Million | 0.647x | +64.56% |
| 2001-06-30 | $1.90 Billion | $747.00 Million | 0.393x | +7.19% |
| 2000-06-30 | $1.79 Billion | $658.00 Million | 0.367x | -2.07% |
| 1999-06-30 | $1.57 Billion | $588.00 Million | 0.375x | +29.97% |
| 1998-06-30 | $1.09 Billion | $312.70 Million | 0.288x | -17.56% |
| 1997-06-30 | $1.04 Billion | $362.10 Million | 0.350x | -19.84% |
| 1996-06-30 | $932.80 Million | $406.70 Million | 0.436x | +41.52% |
| 1995-06-30 | $943.90 Million | $290.80 Million | 0.308x | +5.01% |
| 1994-06-30 | $909.40 Million | $266.80 Million | 0.293x | +5.08% |
| 1993-06-30 | $879.30 Million | $245.50 Million | 0.279x | -25.93% |
| 1992-06-30 | $813.70 Million | $306.70 Million | 0.377x | +19.83% |
| 1991-06-30 | $784.30 Million | $246.70 Million | 0.315x | +53.21% |
| 1990-06-30 | $810.50 Million | $166.40 Million | 0.205x | +1.97% |
| 1989-06-30 | $786.20 Million | $158.30 Million | 0.201x | -- |