Old Dominion Freight Line Inc (ODFL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Old Dominion Freight Line Inc (ODFL) has a cash flow conversion efficiency ratio of 0.060x as of June 2026. 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 ($272.70 Million) by net assets ($4.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ODFL market cap for the company's overall valuation and market capitalisation.
Old Dominion Freight Line Inc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Old Dominion Freight Line Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Old Dominion Freight Line Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Old Dominion Freight Line Inc ranked by their cash flow conversion efficiency. Explore ODFL cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goodman Group
AU:GMG
|
0.025x |
|
Nutrien Ltd
TO:NTR
|
0.093x |
|
Roper Technologies Inc
NASDAQ:ROP
|
0.025x |
|
DEUTSCHE BOERSE ADR 1/10
F:63DA
|
N/A |
|
UTD OV. BK-LOC-ADR/1 SD 1
F:UOB0
|
N/A |
|
Chipotle Mexican Grill Inc
NYSE:CMG
|
0.271x |
|
TELSTRA GROUP LTD SP.ADR
F:5KB
|
N/A |
|
PTT Public Company Limited
BK:PTT
|
0.031x |
Annual Cash Flow Conversion Efficiency for Old Dominion Freight Line Inc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Old Dominion Freight Line Inc from 1991 to 2025. View Old Dominion Freight Line Inc (ODFL) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.31 Billion | $1.37 Billion | 0.318x | -18.70% |
| 2024-12-31 | $4.24 Billion | $1.66 Billion | 0.391x | +6.07% |
| 2023-12-31 | $4.26 Billion | $1.57 Billion | 0.369x | -20.42% |
| 2022-12-31 | $3.65 Billion | $1.69 Billion | 0.463x | 0.00% |
| 2021-12-31 | $3.65 Billion | $1.69 Billion | 0.463x | +40.53% |
| 2020-12-31 | $3.68 Billion | $1.21 Billion | 0.330x | +8.81% |
| 2019-12-31 | $3.08 Billion | $933.02 Million | 0.303x | -9.81% |
| 2018-12-31 | $2.68 Billion | $900.12 Million | 0.336x | +42.57% |
| 2017-12-31 | $2.28 Billion | $536.29 Million | 0.236x | -22.91% |
| 2016-12-31 | $1.85 Billion | $565.58 Million | 0.306x | -7.07% |
| 2015-12-31 | $1.68 Billion | $553.88 Million | 0.329x | +25.42% |
| 2014-12-31 | $1.49 Billion | $391.67 Million | 0.262x | -7.89% |
| 2013-12-31 | $1.23 Billion | $350.67 Million | 0.285x | -10.99% |
| 2012-12-31 | $1.03 Billion | $328.06 Million | 0.320x | -1.26% |
| 2011-12-31 | $856.52 Million | $277.38 Million | 0.324x | +53.49% |
| 2010-12-31 | $668.65 Million | $141.08 Million | 0.211x | -4.28% |
| 2009-12-31 | $593.00 Million | $130.72 Million | 0.220x | -37.39% |
| 2008-12-31 | $558.13 Million | $196.51 Million | 0.352x | +9.25% |
| 2007-12-31 | $489.45 Million | $157.74 Million | 0.322x | -12.95% |
| 2006-12-31 | $417.62 Million | $154.61 Million | 0.370x | +12.43% |
| 2005-12-31 | $345.05 Million | $113.62 Million | 0.329x | +6.85% |
| 2004-12-31 | $291.53 Million | $89.84 Million | 0.308x | -4.53% |
| 2003-12-31 | $232.54 Million | $75.06 Million | 0.323x | +48.20% |
| 2002-12-31 | $203.56 Million | $44.34 Million | 0.218x | -7.74% |
| 2001-12-31 | $136.64 Million | $32.26 Million | 0.236x | -30.15% |
| 2000-12-31 | $124.73 Million | $42.16 Million | 0.338x | -6.14% |
| 1999-12-31 | $111.04 Million | $39.99 Million | 0.360x | -21.39% |
| 1998-12-31 | $96.64 Million | $44.27 Million | 0.458x | +40.96% |
| 1997-12-31 | $85.50 Million | $27.79 Million | 0.325x | -1.55% |
| 1996-12-31 | $74.93 Million | $24.73 Million | 0.330x | +72.06% |
| 1995-12-31 | $68.80 Million | $13.20 Million | 0.192x | -45.92% |
| 1994-12-31 | $63.70 Million | $22.60 Million | 0.355x | +19.08% |
| 1993-12-31 | $53.70 Million | $16.00 Million | 0.298x | -37.05% |
| 1992-12-31 | $45.00 Million | $21.30 Million | 0.473x | +73.40% |
| 1991-12-31 | $37.00 Million | $10.10 Million | 0.273x | -- |
About Old Dominion Freight Line Inc
Old Dominion Freight Line, Inc. operates as a less-than-truckload motor carrier in the United States and North America. The company offers regional, inter-regional, and national less-than-truckload services, as well as expedited transportation services. It also provides various value-added services, including container drayage, truckload brokerage, and supply chain consulting. In addition, the co… Read more