Otter Tail Corporation (OTTR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Otter Tail Corporation (OTTR) 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 ($112.10 Million) by net assets ($1.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Otter Tail Corporation (OTTR) total market value for the company's overall valuation and market capitalisation.
Otter Tail Corporation - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Otter Tail Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Otter Tail Corporation (OTTR) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kontoor Brands Inc
NYSE:KTB
|
0.121x |
|
Kulicke and Soffa Industries Inc
F:KU1
|
0.050x |
|
All Ring Tech Co Ltd
TWO:6187
|
0.139x |
|
USA Compression Partners LP
NYSE:USAC
|
0.507x |
|
Skeena Resources Ltd
TO:SKE
|
-0.084x |
|
Anhui Zhongding Sealing Parts Co Ltd
SHE:000887
|
0.040x |
|
Pampa Energía S.A
F:9PAA
|
-0.061x |
|
Dorman Products Inc
NASDAQ:DORM
|
0.030x |
Annual Cash Flow Conversion Efficiency for Otter Tail Corporation (1994–2025)
The table below shows the annual cash flow conversion efficiency of Otter Tail Corporation from 1994 to 2025. View Otter Tail Corporation share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.86 Billion | $385.99 Million | 0.207x | -23.59% |
| 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 | -- |
About Otter Tail Corporation
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 generates, purchases, transmissions, distributes, and sells electric energy in Minnesota, North Dakota, and South Dakota; and operates as a participant i… Read more