WD-40 Company (WDFC) - Cash Flow Conversion Efficiency
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. See WD-40 Company (WDFC) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Fujian Longking Co Ltd
SHG:600388
|
0.076x |
|
Bucher Industries AG
SW:BUCN
|
0.183x |
|
Wuhan Yangtze Communication Industry Group Co Ltd
SHG:600345
|
-0.001x |
|
Quilter PLC
JSE:QLT
|
0.318x |
|
Investco Holding AS
IS:INVES
|
0.002x |
|
COFCO Capital Holdings Co Ltd
SHE:002423
|
0.249x |
|
Park National Corporation
NYSE MKT:PRK
|
0.043x |
|
Medacta Group SA
SW:MOVE
|
0.172x |
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. For the full company profile with market capitalisation and key ratios, see WDFC market cap overview.
| 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 | -- |
About 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