ODP Corp (ODP) - 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. See ODP Corp balance sheet quality to measure how much of total assets are equity-financed.
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. Check ODP Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ads Tec Energy PLC
NASDAQ:ADSE
|
1.821x |
|
Guangdong Hongtu Technology Holdings Co Ltd
SHE:002101
|
0.023x |
|
KRN Heat Exchanger and Refrigeration
NSE:KRN
|
0.107x |
|
Kodiak AI, Inc. Common Stock
NASDAQ:KDK
|
1.297x |
|
Vontron Technology Co Ltd
SHE:000920
|
0.081x |
|
Sats ASA
OL:SATS
|
0.451x |
|
Montepino Logistica SOCIMI S.A.
PA:MLMTP
|
N/A |
|
Sanofi India Limited
NSE:SANOFI
|
0.585x |
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. For the full company profile with market capitalisation and key ratios, see ODP market cap overview.
| 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