Otter Tail Corporation

NASDAQ:OTTR USA Conglomerates
Market Cap
$3.66 Billion
Market Cap Rank
#3525 Global
#2304 in USA
Share Price
$87.41
Change (1 day)
+0.33%
52-Week Range
$74.62 - $90.04
All Time High
$99.35
About

Otter Tail Corporation, together with its subsidiaries, engages in electric utility, manufacturing, and plastic pipe businesses in the United States. It operates through three segments: Electric, Manufacturing, and Plastics. The Electric segment produces, transmits, distributes, and sells electric energy in Minnesota, North Dakota, and South Dakota; and operates as a participant in the Midcontine… Read more

Otter Tail Corporation (OTTR) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.071x

Based on the latest financial reports, Otter Tail Corporation (OTTR) has a cash flow conversion efficiency ratio of 0.071x 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 ($129.57 Million) by net assets ($1.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Otter Tail Corporation - Cash Flow Conversion Efficiency Trend (1994–2024)

This chart illustrates how Otter Tail Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Otter Tail Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Otter Tail Corporation ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Otter Tail Corporation (1994–2024)

The table below shows the annual cash flow conversion efficiency of Otter Tail Corporation from 1994 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $1.67 Billion $452.73 Million 0.271x -3.20%
2023-12-31 $1.44 Billion $404.50 Million 0.280x -12.35%
2022-12-31 $1.22 Billion $389.31 Million 0.320x +37.02%
2021-12-31 $990.78 Million $231.24 Million 0.233x -4.08%
2020-12-31 $870.97 Million $211.92 Million 0.243x +2.76%
2019-12-31 $781.48 Million $185.04 Million 0.237x +20.31%
2018-12-31 $728.86 Million $143.45 Million 0.197x -20.98%
2017-12-31 $696.89 Million $173.58 Million 0.249x +2.15%
2016-12-31 $670.10 Million $163.39 Million 0.244x +25.50%
2015-12-31 $605.02 Million $117.54 Million 0.194x -1.07%
2014-12-31 $572.77 Million $112.47 Million 0.196x -29.08%
2013-12-31 $534.83 Million $148.08 Million 0.277x -36.28%
2012-12-31 $537.47 Million $233.55 Million 0.435x +137.88%
2011-12-31 $571.45 Million $104.38 Million 0.183x +9.90%
2010-12-31 $631.86 Million $105.02 Million 0.166x -29.72%
2009-12-31 $688.22 Million $162.75 Million 0.236x +46.90%
2008-12-31 $691.52 Million $111.32 Million 0.161x +2.15%
2007-12-31 $538.15 Million $84.81 Million 0.158x -0.32%
2006-12-31 $507.52 Million $80.25 Million 0.158x -20.58%
2005-12-31 $481.19 Million $95.80 Million 0.199x +47.75%
2004-12-31 $444.71 Million $59.92 Million 0.135x -38.82%
2003-12-31 $349.39 Million $76.95 Million 0.220x -5.65%
2002-12-31 $328.96 Million $76.80 Million 0.233x -11.23%
2001-12-31 $294.81 Million $77.53 Million 0.263x +27.77%
2000-12-31 $292.88 Million $60.28 Million 0.206x -26.61%
1999-12-31 $279.20 Million $78.30 Million 0.280x +15.64%
1998-12-31 $263.90 Million $64.00 Million 0.243x -12.99%
1997-12-31 $249.00 Million $69.40 Million 0.279x -3.63%
1996-12-31 $232.00 Million $67.10 Million 0.289x +11.01%
1995-12-31 $223.00 Million $58.10 Million 0.261x +8.34%
1994-12-31 $215.40 Million $51.80 Million 0.240x --