Otter Tail Corporation Cash Flow Conversion Efficiency
Otter Tail Corporation 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.
Cash Flow Conversion Efficiency of Otter Tail Corporation (1994–2025)
Cash flow conversion efficiency of Otter Tail Corporation from 1994 to 2025. This chart illustrates how Otter Tail Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Otter Tail Corporation stock quote for real-time trading data and today's change.
Otter Tail Corporation Cash Flow Conversion Ratio Explained
Otter Tail Corporation 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.
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. Also see market cap of Otter Tail Corporation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huber+suhner AG
SW:HUBN
|
0.096x |
|
Do-Fluoride Chemicals Co Ltd
SHE:002407
|
0.026x |
|
Spar Nord Bank
CO:SPNO
|
0.074x |
|
ZoomInfo Technologies Inc
NASDAQ:ZI
|
0.070x |
|
Haci Omer Sabanci Holding AS
IS:SAHOL
|
0.012x |
|
Shenghe Resources Holding Co Ltd
SHG:600392
|
0.024x |
|
Rigetti Computing Inc
NASDAQ:RGTI
|
-0.029x |
|
Yuhan Corp.
KO:000100
|
0.003x |
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. Review Otter Tail Corporation (OTTR) free cash flow 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 |
|---|---|---|---|---|
| 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