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 0.103x 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 ($437.47 Million) by net assets ($4.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Old Dominion Freight Line Inc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Old Dominion Freight Line Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Old Dominion Freight Line Inc carry for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Consolidated Edison Inc
NYSE:ED
|
0.061x |
|
Oil & Natural Gas Corporation Limited
NSE:ONGC
|
0.151x |
|
Aena SA
MC:AENA
|
0.101x |
|
Infineon Technologies AG
F:IFXA
|
0.038x |
|
Ventas Inc
NYSE:VTR
|
0.040x |
|
Rocket Lab USA Inc.
NASDAQ:RKLB
|
-0.037x |
|
China Hongqiao Group Ltd
F:H0Q
|
N/A |
|
Waste Connections Inc
TO:WCN
|
0.293x |
Annual Cash Flow Conversion Efficiency for Old Dominion Freight Line Inc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Old Dominion Freight Line Inc from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see Old Dominion Freight Line Inc (ODFL) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. It also provides various value-added services, including container drayage, truckload brokerage, and supply chain consulting. In addition, the company ope… Read more