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 0.085x as of March 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 ($373.63 Million) by net assets ($4.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ODFL equity to assets ratio to measure how much of total assets are equity-financed.
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. Check ODFL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Mahindra & Mahindra Limited
NSE:M&M
|
0.000x |
|
Ferguson Plc
NYSE:FERG
|
0.131x |
|
Thomson Reuters Corp
TO:TRI
|
0.065x |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
-0.020x |
|
STMicroelectronics N.V
F:SGMR
|
0.029x |
|
Adani Power Limited
NSE:ADANIPOWER
|
0.225x |
|
IDEXX Laboratories Inc
NASDAQ:IDXX
|
0.171x |
|
Coca-Cola European Partners PLC
NASDAQ:CCEP
|
0.116x |
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. For the full company profile with market capitalisation and key ratios, see Old Dominion Freight Line Inc stock valuation.
| 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