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. Also see market value of WD-40 Company for the company's overall valuation and market capitalisation.
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. Explore how high is WD-40 Company's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pharvaris BV
NASDAQ:PHVS
|
-0.126x |
|
Mobimo Hldg
SW:MOBN
|
0.049x |
|
Munters Group AB
ST:MTRS
|
0.075x |
|
NRW Holdings Ltd
AU:NWH
|
0.261x |
|
China Leadshine Technology Co Ltd
SHE:002979
|
0.074x |
|
Anhui Jingcheng Copper Share Co Ltd
SHE:002171
|
-0.009x |
|
NewAmsterdam Pharma Company N.V. Ordinary Shares
NASDAQ:NAMS
|
-0.045x |
|
Hawkins Inc
NASDAQ:HWKN
|
0.071x |
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. View today's stock price for WD-40 Company for real-time trading data and today's change.
| 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