Church & Dwight Company Inc (CHD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Church & Dwight Company Inc (CHD) has a cash flow conversion efficiency ratio of 0.042x as of March 2026. 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 ($174.80 Million) by net assets ($4.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Church & Dwight Company Inc balance sheet quality to measure how much of total assets are equity-financed.
Church & Dwight Company Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Church & Dwight Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CHD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Church & Dwight Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Church & Dwight Company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Estee Lauder Companies Inc
NYSE:EL
|
0.103x |
|
AXIA Energia SA
NYSE:AXIA-PC
|
0.023x |
|
Zhejiang Sanhua Co Ltd
SHE:002050
|
0.062x |
|
Telefónica S.A
F:TNE2
|
0.166x |
|
Telefonica SA ADR
NYSE:TEF
|
0.115x |
|
Banco de Chile
SN:CHILE
|
-0.033x |
|
Tenaga Nasional Bhd
KLSE:5347
|
0.068x |
|
United Therapeutics Corporation
NASDAQ:UTHR
|
0.085x |
Annual Cash Flow Conversion Efficiency for Church & Dwight Company Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Church & Dwight Company Inc from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see CHD company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.00 Billion | $1.22 Billion | 0.304x | +14.54% |
| 2024-12-31 | $4.36 Billion | $1.16 Billion | 0.265x | -0.81% |
| 2023-12-31 | $3.86 Billion | $1.03 Billion | 0.267x | +5.39% |
| 2022-12-31 | $3.49 Billion | $885.20 Million | 0.254x | -17.48% |
| 2021-12-31 | $3.23 Billion | $993.80 Million | 0.307x | -6.25% |
| 2020-12-31 | $3.02 Billion | $990.30 Million | 0.328x | +1.18% |
| 2019-12-31 | $2.67 Billion | $864.50 Million | 0.324x | +4.13% |
| 2018-12-31 | $2.45 Billion | $763.60 Million | 0.311x | +1.28% |
| 2017-12-31 | $2.22 Billion | $681.50 Million | 0.307x | -7.26% |
| 2016-12-31 | $1.98 Billion | $655.30 Million | 0.331x | +10.59% |
| 2015-12-31 | $2.02 Billion | $606.10 Million | 0.300x | +16.54% |
| 2014-12-31 | $2.10 Billion | $540.30 Million | 0.257x | +18.34% |
| 2013-12-31 | $2.30 Billion | $499.60 Million | 0.217x | -14.49% |
| 2012-12-31 | $2.06 Billion | $523.60 Million | 0.254x | +18.41% |
| 2011-12-31 | $2.04 Billion | $437.80 Million | 0.215x | -6.33% |
| 2010-12-31 | $1.87 Billion | $428.48 Million | 0.229x | -8.50% |
| 2009-12-31 | $1.60 Billion | $400.95 Million | 0.250x | -0.85% |
| 2008-12-31 | $1.33 Billion | $336.17 Million | 0.252x | +9.69% |
| 2007-12-31 | $1.08 Billion | $248.68 Million | 0.230x | +6.68% |
| 2006-12-31 | $864.15 Million | $186.44 Million | 0.216x | -20.88% |
| 2005-12-31 | $697.14 Million | $190.11 Million | 0.273x | -21.60% |
| 2004-12-31 | $560.32 Million | $194.89 Million | 0.348x | +29.48% |
| 2003-12-31 | $438.79 Million | $117.87 Million | 0.269x | -18.04% |
| 2002-12-31 | $347.86 Million | $114.02 Million | 0.328x | +123.86% |
| 2001-12-31 | $284.43 Million | $41.65 Million | 0.146x | -66.07% |
| 2000-12-31 | $238.10 Million | $102.76 Million | 0.432x | +55.16% |
| 1999-12-31 | $230.10 Million | $64.00 Million | 0.278x | +8.15% |
| 1998-12-31 | $194.80 Million | $50.10 Million | 0.257x | +162.01% |
| 1997-12-31 | $179.30 Million | $17.60 Million | 0.098x | -51.85% |
| 1996-12-31 | $165.30 Million | $33.70 Million | 0.204x | -33.33% |
| 1995-12-31 | $153.70 Million | $47.00 Million | 0.306x | +203.62% |
| 1994-12-31 | $153.90 Million | $15.50 Million | 0.101x | -16.37% |
| 1993-12-31 | $169.40 Million | $20.40 Million | 0.120x | -60.58% |
| 1992-12-31 | $159.10 Million | $48.60 Million | 0.305x | +248.53% |
| 1991-12-31 | $139.20 Million | $12.20 Million | 0.088x | -76.93% |
| 1990-12-31 | $118.70 Million | $45.10 Million | 0.380x | +43.25% |
| 1989-12-31 | $111.60 Million | $29.60 Million | 0.265x | -- |
About Church & Dwight Company Inc
Church & Dwight Co., Inc. develops, manufactures, and markets household, personal care, and specialty products. It operates in three segments: Consumer Domestic, Consumer International, and Specialty Products Division. The company offers baking soda, cat litters, laundry detergents, carpet deodorizers, and other baking soda-based products under the ARM & HAMMER brand; stain removers, cleaning sol… Read more