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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check WDFC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
|
N/A |
|
Chongqing Brewery Co Ltd
SHG:600132
|
0.242x |
|
Varonis Systems
NASDAQ:VRNS
|
0.121x |
|
Energix Renewable Energies Ltd
TA:ENRG
|
0.002x |
|
Heilongjiang Agriculture Co Ltd
SHG:600598
|
-0.195x |
|
BW LPG Limited
NYSE:BWLP
|
0.078x |
|
PNB Housing Finance Limited
NSE:PNBHOUSING
|
-0.215x |
|
Guangdong Create Century Intelligent Equipment Group Corp Ltd
SHE:300083
|
-0.002x |
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 WD-40 Company market cap and net worth.
| 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