ODP Corp Cash Flow Conversion Efficiency
ODP Corp cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of ODP Corp (1988–2024)
Cash flow conversion efficiency of ODP Corp from 1988 to 2024. This chart illustrates how ODP Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for ODP Corp for real-time trading data and today's change.
ODP Corp Cash Flow Conversion Ratio Explained
ODP Corp 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.
ODP Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ODP Corp ranked by their cash flow conversion efficiency. Also see ODP market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Raymond Limited
NSE:RAYMOND
|
-0.011x |
|
Nantong Jinghua Pharmaceutical Co Ltd
SHE:002349
|
0.030x |
|
Zhejiang Whwh
SHG:600576
|
0.061x |
|
R&S GROUP HOLDING AG
SW:RSGN
|
2.091x |
|
Nuveen Select Tax-Free Income Portfolio
NYSE:NXP
|
-0.002x |
|
Phoenix Education Partners, Inc.
NYSE:PXED
|
0.113x |
|
CHINA RISUN GROUP HD-10
F:45Y
|
N/A |
|
Hangzhou Weiguang Electronic Co Ltd
SHE:002801
|
0.045x |
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. Review ODP FCF generation index 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 |
|---|---|---|---|---|
| 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 | -- |
About 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