The ODP Corporation
The ODP Corporation provides business products, services and supplies, and digital workplace technology solutions to small, medium, and enterprise-level businesses in the United States, Puerto Rico, the U.S. Virgin Islands, and Canada. The company operates through three segments: ODP Business Solutions, Office Depot, and Veyer. The ODP Business Solutions segment offers adjacency products, includi… Read more
The ODP Corporation (ODP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.109x
Based on the latest financial reports, The ODP Corporation (ODP) has a cash flow conversion efficiency ratio of 0.109x 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 (MX$90.00 Million) by net assets (MX$823.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The ODP Corporation - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how The ODP Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The ODP Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The ODP Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DroneShield Limited
PINK:DRSHF
|
-0.028x |
|
Farmland Partners Inc
NYSE:FPI
|
-0.003x |
|
Varex Imaging Corp
NASDAQ:VREX
|
-0.033x |
|
Boozt AB
ST:BOOZT
|
0.379x |
|
Medios AG
PINK:MEDOF
|
0.057x |
|
Retailors Ltd
PINK:RTALF
|
-0.047x |
|
Distoken Acquisition Corporation Right
NASDAQ:DISTR
|
N/A |
|
Dark Horse Beijing Technology Co Ltd
SHE:300688
|
-0.034x |
Annual Cash Flow Conversion Efficiency for The ODP Corporation (2014–2024)
The table below shows the annual cash flow conversion efficiency of The ODP Corporation from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | MX$807.00 Million | MX$130.00 Million | 0.161x | -46.42% |
| 2023-12-31 | MX$1.10 Billion | MX$331.00 Million | 0.301x | +63.26% |
| 2022-12-31 | MX$1.29 Billion | MX$237.00 Million | 0.184x | -18.02% |
| 2021-12-31 | MX$1.44 Billion | MX$323.00 Million | 0.225x | -12.93% |
| 2020-12-31 | MX$1.88 Billion | MX$485.00 Million | 0.258x | +53.17% |
| 2019-12-31 | MX$2.17 Billion | MX$366.00 Million | 0.168x | -42.89% |
| 2018-12-31 | MX$2.13 Billion | MX$627.00 Million | 0.295x | +37.67% |
| 2017-12-31 | MX$2.14 Billion | MX$458.00 Million | 0.214x | +7.23% |
| 2016-12-31 | MX$1.85 Billion | MX$370.00 Million | 0.200x | +154.17% |
| 2015-12-31 | MX$1.60 Billion | MX$126.00 Million | 0.079x | -17.80% |
| 2014-12-31 | MX$1.62 Billion | MX$155.00 Million | 0.096x | -- |