ODP Corp
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
ODP Corp (ODP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.109x
Based on the latest financial reports, ODP Corp (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 ($90.00 Million) by net assets ($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.
ODP Corp - Cash Flow Conversion Efficiency Trend (1988–2024)
This chart illustrates how ODP Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ODP Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ODP Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Good-Ark Electronics Co Ltd
SHE:002079
|
0.026x |
|
Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345
|
N/A |
|
Acom Co. Ltd
PINK:ACJJF
|
N/A |
|
CMST Development Co Ltd
SHG:600787
|
0.045x |
|
PT XL Axiata Tbk
F:E5F
|
0.151x |
|
Airport City Ltd
PINK:ARPTF
|
0.019x |
|
JSW Infrastructure Limited
NSE:JSWINFRA
|
0.033x |
|
Jinan Acetate Chemical Co Ltd
TW:4763
|
-0.004x |
Annual Cash Flow Conversion Efficiency for ODP Corp (1988–2024)
The table below shows the annual cash flow conversion efficiency of ODP Corp from 1988 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $807.00 Million | $130.00 Million | 0.161x | -46.42% |
| 2023-12-31 | $1.10 Billion | $331.00 Million | 0.301x | +63.26% |
| 2022-12-31 | $1.29 Billion | $237.00 Million | 0.184x | -23.47% |
| 2021-12-31 | $1.44 Billion | $346.00 Million | 0.241x | -6.73% |
| 2020-12-31 | $1.88 Billion | $485.00 Million | 0.258x | +53.17% |
| 2019-12-31 | $2.17 Billion | $366.00 Million | 0.168x | -42.89% |
| 2018-12-31 | $2.13 Billion | $627.00 Million | 0.295x | +37.67% |
| 2017-12-31 | $2.14 Billion | $458.00 Million | 0.214x | +7.23% |
| 2016-12-31 | $1.85 Billion | $370.00 Million | 0.200x | +154.17% |
| 2015-12-31 | $1.60 Billion | $126.00 Million | 0.079x | -18.32% |
| 2014-12-31 | $1.62 Billion | $156.00 Million | 0.096x | +285.64% |
| 2013-12-31 | $2.06 Billion | $-107.00 Million | -0.052x | -130.29% |
| 2012-12-31 | $1.05 Billion | $179.33 Million | 0.171x | -36.64% |
| 2011-12-31 | $739.28 Million | $199.67 Million | 0.270x | -7.46% |
| 2010-12-31 | $695.98 Million | $203.13 Million | 0.292x | -22.30% |
| 2009-12-31 | $789.24 Million | $296.44 Million | 0.376x | +9.72% |
| 2008-12-31 | $1.37 Billion | $468.26 Million | 0.342x | +157.92% |
| 2007-12-31 | $3.10 Billion | $411.38 Million | 0.133x | -57.86% |
| 2006-12-31 | $2.63 Billion | $827.08 Million | 0.315x | +35.67% |
| 2005-12-31 | $2.74 Billion | $635.87 Million | 0.232x | +15.84% |
| 2004-12-31 | $3.22 Billion | $645.87 Million | 0.200x | -14.09% |
| 2003-12-31 | $2.79 Billion | $651.74 Million | 0.233x | -23.66% |
| 2002-12-31 | $2.30 Billion | $701.90 Million | 0.306x | -24.41% |
| 2001-12-31 | $1.85 Billion | $747.17 Million | 0.404x | +104.51% |
| 2000-12-31 | $1.60 Billion | $316.48 Million | 0.198x | +1.03% |
| 1999-12-31 | $1.91 Billion | $373.20 Million | 0.196x | -39.86% |
| 1998-12-31 | $2.03 Billion | $660.00 Million | 0.325x | +11.88% |
| 1997-12-31 | $1.33 Billion | $386.40 Million | 0.291x | +197.43% |
| 1996-12-31 | $1.16 Billion | $113.00 Million | 0.098x | +277.13% |
| 1995-12-31 | $1.00 Billion | $26.00 Million | 0.026x | -59.78% |
| 1994-12-31 | $715.30 Million | $46.10 Million | 0.064x | -56.51% |
| 1993-12-31 | $554.70 Million | $82.20 Million | 0.148x | +597.08% |
| 1992-12-31 | $382.40 Million | $-11.40 Million | -0.030x | +78.17% |
| 1991-12-31 | $305.40 Million | $-41.70 Million | -0.137x | -848.97% |
| 1990-12-31 | $111.20 Million | $-1.60 Million | -0.014x | +91.62% |
| 1989-12-31 | $100.70 Million | $-17.30 Million | -0.172x | -259.61% |
| 1988-12-31 | $28.80 Million | $3.10 Million | 0.108x | -- |