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 0.071x 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. Read how much debt does Otter Tail Corporation carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Fosun International Limited
F:FNI
|
0.038x |
|
MANDARIN ORIENTAL DL-05
F:1C4
|
0.007x |
|
Sime Darby Bhd
KLSE:4197
|
0.065x |
|
Catcher Technology Co Ltd
TW:2474
|
0.001x |
|
Tel Aviv Stock Exchange
TA:TASE
|
0.131x |
|
China Railway Construction Heavy Industry Corp Ltd
SHG:688425
|
0.024x |
|
Wynn Macau Limited
F:8WY
|
N/A |
|
Tibet Summit Resources Co Ltd
SHG:600338
|
0.054x |
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. For the full company profile with market capitalisation and key ratios, see Otter Tail Corporation market cap and net worth.
| 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 | -- |
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 produces, transmits, distributes, and sells electric energy in Minnesota, North Dakota, and South Dakota; and operates as a participant in the Midcontine… Read more