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 0.037x as of March 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 ($70.61 Million) by net assets ($1.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Otter Tail Corporation's balance sheet to measure how much of total assets are equity-financed.
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. Check Otter Tail Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cathay General Bancorp
NASDAQ:CATY
|
0.051x |
|
WPP PLC ADR
F:0WPA
|
-0.065x |
|
Ming Yang Smart Energy Group Ltd
SHG:601615
|
-0.049x |
|
Strauss Group
TA:STRS
|
0.114x |
|
Anxin Trust Co Ltd
SHG:600816
|
-0.007x |
|
Aedifica
BR:AED
|
0.000x |
|
Asia Cement Corp
TW:1102
|
0.017x |
|
Jiangsu Lettall Electronic Co Ltd
SHG:603629
|
0.067x |
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. For the full company profile with market capitalisation and key ratios, see Otter Tail Corporation stock valuation.
| 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