Old Dominion Freight Line Inc Cash Flow Conversion Efficiency
Old Dominion Freight Line Inc 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.
Cash Flow Conversion Efficiency of Old Dominion Freight Line Inc (1991–2025)
Cash flow conversion efficiency of Old Dominion Freight Line Inc from 1991 to 2025. This chart illustrates how Old Dominion Freight Line Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ODFL stock price and chart for real-time trading data and today's change.
Old Dominion Freight Line Inc Cash Flow Conversion Ratio Explained
Old Dominion Freight Line Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Old Dominion Freight Line Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keysight Technologies Inc
NYSE:KEYS
|
0.038x |
|
Bank Central Asia Tbk
JK:BBCA
|
0.022x |
|
ITC Limited
NSE:ITC
|
0.085x |
|
AngloGold Ashanti Ltd
JSE:ANG
|
0.133x |
|
Kimberly-Clark Corporation
NASDAQ:KMB
|
0.588x |
|
Nucor Corp
NYSE:NUE
|
0.061x |
|
Carnival Corporation
NYSE:CCL
|
0.097x |
|
Take-Two Interactive Software Inc
NASDAQ:TTWO
|
-0.047x |
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. Review Old Dominion Freight Line Inc (ODFL) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | +39.50% |
| 2021-12-31 | $3.65 Billion | $1.21 Billion | 0.332x | +30.92% |
| 2020-12-31 | $3.68 Billion | $933.02 Million | 0.254x | -16.28% |
| 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