WD-40 Company
WD-40 Company engages in the provision of maintenance products and homecare and cleaning products in North America, Central and South America, Asia, Australia, Europe, India, the Middle East, and Africa. The company offers multi-purpose maintenance products that include aerosol sprays, non-aerosol trigger sprays, precision pens, and in liquid-bulk form products under the WD-40 Multi-Use brand; sp… Read more
WD-40 Company (WDFC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.038x
Based on the latest financial reports, WD-40 Company (WDFC) has a cash flow conversion efficiency ratio of 0.038x as of November 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 ($9.98 Million) by net assets ($264.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WD-40 Company - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how WD-40 Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WD-40 Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WD-40 Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
0.043x |
|
Henan Shijia Photons Technology Co Ltd
SHG:688313
|
-0.038x |
|
DeVry Education Group Inc
F:DVY
|
0.022x |
|
LB Group Co Ltd
SHE:002601
|
0.039x |
|
Terns Pharmaceuticals Inc
NASDAQ:TERN
|
-0.070x |
|
COSCO SHIPPING Ports Limited
PINK:CSPKY
|
0.000x |
|
Siemens Limited
NSE:SIEMENS
|
0.028x |
|
Navinfo Co Ltd
SHE:002405
|
-0.019x |
Annual Cash Flow Conversion Efficiency for WD-40 Company (1990–2025)
The table below shows the annual cash flow conversion efficiency of WD-40 Company from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $268.15 Million | $87.92 Million | 0.328x | -17.87% |
| 2024-08-31 | $230.53 Million | $92.03 Million | 0.399x | -14.72% |
| 2023-08-31 | $210.18 Million | $98.39 Million | 0.468x | +3290.97% |
| 2022-08-31 | $188.62 Million | $2.60 Million | 0.014x | -96.73% |
| 2021-08-31 | $200.38 Million | $84.71 Million | 0.423x | -6.73% |
| 2020-08-31 | $160.31 Million | $72.66 Million | 0.453x | +4.91% |
| 2019-08-31 | $145.47 Million | $62.85 Million | 0.432x | +3.63% |
| 2018-08-31 | $155.49 Million | $64.82 Million | 0.417x | +11.03% |
| 2017-08-31 | $139.39 Million | $52.34 Million | 0.375x | -13.02% |
| 2016-08-31 | $140.40 Million | $60.60 Million | 0.432x | +23.75% |
| 2015-08-31 | $157.86 Million | $55.06 Million | 0.349x | +52.58% |
| 2014-08-31 | $169.41 Million | $38.73 Million | 0.229x | -20.42% |
| 2013-08-31 | $179.51 Million | $51.57 Million | 0.287x | +55.57% |
| 2012-08-31 | $185.46 Million | $34.25 Million | 0.185x | +23.83% |
| 2011-08-31 | $201.23 Million | $30.01 Million | 0.149x | -48.06% |
| 2010-08-31 | $196.52 Million | $56.42 Million | 0.287x | +43.39% |
| 2009-08-31 | $172.95 Million | $34.63 Million | 0.200x | +11.83% |
| 2008-08-31 | $163.99 Million | $29.36 Million | 0.179x | -41.67% |
| 2007-08-31 | $168.27 Million | $51.65 Million | 0.307x | +69.53% |
| 2006-08-31 | $155.73 Million | $28.20 Million | 0.181x | -25.39% |
| 2005-08-31 | $130.07 Million | $31.56 Million | 0.243x | -13.37% |
| 2004-08-31 | $112.42 Million | $31.49 Million | 0.280x | -26.22% |
| 2003-08-31 | $105.20 Million | $39.95 Million | 0.380x | -11.14% |
| 2002-08-31 | $83.18 Million | $35.54 Million | 0.427x | +19.13% |
| 2001-08-31 | $55.22 Million | $19.81 Million | 0.359x | -8.32% |
| 2000-08-31 | $52.79 Million | $20.65 Million | 0.391x | -14.78% |
| 1999-08-31 | $56.20 Million | $25.80 Million | 0.459x | +6.54% |
| 1998-08-31 | $55.00 Million | $23.70 Million | 0.431x | -5.13% |
| 1997-08-31 | $51.30 Million | $23.30 Million | 0.454x | +17.79% |
| 1996-08-31 | $47.20 Million | $18.20 Million | 0.386x | -19.82% |
| 1995-08-31 | $44.50 Million | $21.40 Million | 0.481x | +94.67% |
| 1994-08-31 | $42.10 Million | $10.40 Million | 0.247x | -48.45% |
| 1993-08-31 | $45.70 Million | $21.90 Million | 0.479x | +28.93% |
| 1992-08-31 | $45.20 Million | $16.80 Million | 0.372x | -13.06% |
| 1991-08-31 | $40.70 Million | $17.40 Million | 0.428x | +14.99% |
| 1990-08-31 | $39.00 Million | $14.50 Million | 0.372x | -- |