The Clorox Company (CLX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, The Clorox Company (CLX) has a cash flow conversion efficiency ratio of -1.326x 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 ($-122.00 Million) by net assets ($92.00 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 The Clorox Company (CLX) market capitalisation for the company's overall valuation and market capitalisation.
The Clorox Company - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how The Clorox Company's cash flow conversion efficiency has evolved over time, based on yearly financial data.
The Clorox Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Clorox Company ranked by their cash flow conversion efficiency. Explore earnings quality score of The Clorox Company to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GEA GROUP
XETRA:G1A
|
0.073x |
|
TATA CONSUMER PRODUCTS LIMITED
NSE:TATACONSUM
|
0.008x |
|
Deckers Outdoor Corporation
NYSE:DECK
|
0.021x |
|
Figma, Inc.
NYSE:FIG
|
0.026x |
|
RAKUTEN GROUP SPONS.ADR 1
F:RAKA
|
0.382x |
|
Align Technology Inc
NASDAQ:ALGN
|
0.036x |
|
G Mining Ventures Corp.
TO:GMIN
|
0.038x |
|
Ipsen SA
PA:IPN
|
0.125x |
Annual Cash Flow Conversion Efficiency for The Clorox Company (1989–2025)
The table below shows the annual cash flow conversion efficiency of The Clorox Company from 1989 to 2025. View The Clorox Company (CLX) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $482.00 Million | $981.00 Million | 2.035x | +44.08% |
| 2024-06-30 | $492.00 Million | $695.00 Million | 1.413x | -52.67% |
| 2023-06-30 | $388.00 Million | $1.16 Billion | 2.985x | +176.81% |
| 2022-06-30 | $729.00 Million | $786.00 Million | 1.078x | -49.98% |
| 2021-06-30 | $592.00 Million | $1.28 Billion | 2.155x | +26.59% |
| 2020-06-30 | $908.00 Million | $1.55 Billion | 1.703x | -4.05% |
| 2019-06-30 | $559.00 Million | $992.00 Million | 1.775x | +32.27% |
| 2018-06-30 | $726.00 Million | $974.00 Million | 1.342x | -16.23% |
| 2017-06-30 | $542.00 Million | $868.00 Million | 1.601x | -38.86% |
| 2016-06-30 | $297.00 Million | $778.00 Million | 2.620x | -64.63% |
| 2015-06-30 | $118.00 Million | $874.00 Million | 7.407x | +48.72% |
| 2014-06-30 | $154.00 Million | $767.00 Million | 4.981x | -6.17% |
| 2013-06-30 | $146.00 Million | $775.00 Million | 5.308x | +217.09% |
| 2012-06-30 | $-135.00 Million | $612.00 Million | -4.533x | +44.15% |
| 2011-06-30 | $-86.00 Million | $698.00 Million | -8.116x | -182.25% |
| 2010-06-30 | $83.00 Million | $819.00 Million | 9.867x | +333.98% |
| 2009-06-30 | $-175.00 Million | $738.00 Million | -4.217x | -113.75% |
| 2008-06-30 | $-370.00 Million | $730.00 Million | -1.973x | -147.59% |
| 2007-06-30 | $171.00 Million | $709.00 Million | 4.146x | +223.91% |
| 2006-06-30 | $-156.00 Million | $522.00 Million | -3.346x | -141.89% |
| 2005-06-30 | $-553.00 Million | $765.00 Million | -1.383x | -336.97% |
| 2004-06-30 | $1.54 Billion | $899.00 Million | 0.584x | -11.67% |
| 2003-06-30 | $1.22 Billion | $803.00 Million | 0.661x | +2.15% |
| 2002-06-30 | $1.35 Billion | $876.00 Million | 0.647x | +64.56% |
| 2001-06-30 | $1.90 Billion | $747.00 Million | 0.393x | +7.19% |
| 2000-06-30 | $1.79 Billion | $658.00 Million | 0.367x | -2.07% |
| 1999-06-30 | $1.57 Billion | $588.00 Million | 0.375x | +29.97% |
| 1998-06-30 | $1.09 Billion | $312.70 Million | 0.288x | -17.56% |
| 1997-06-30 | $1.04 Billion | $362.10 Million | 0.350x | -19.84% |
| 1996-06-30 | $932.80 Million | $406.70 Million | 0.436x | +41.52% |
| 1995-06-30 | $943.90 Million | $290.80 Million | 0.308x | +5.01% |
| 1994-06-30 | $909.40 Million | $266.80 Million | 0.293x | +5.08% |
| 1993-06-30 | $879.30 Million | $245.50 Million | 0.279x | -25.93% |
| 1992-06-30 | $813.70 Million | $306.70 Million | 0.377x | +19.83% |
| 1991-06-30 | $784.30 Million | $246.70 Million | 0.315x | +53.21% |
| 1990-06-30 | $810.50 Million | $166.40 Million | 0.205x | +1.97% |
| 1989-06-30 | $786.20 Million | $158.30 Million | 0.201x | -- |
About The Clorox Company
The Clorox Company manufactures and markets consumer and professional products worldwide. The company operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers home care cleaning and disinfecting products, bleach, clog removers, and laundry additives under the Clorox, Clorox2, Pine-Sol, Scentiva, Tilex, Liquid-Plumr, Poett… Read more