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 8.886x as of December 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 ($311.00 Million) by net assets ($35.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read The Clorox Company (CLX) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Zhoushan Port Co Ltd
SHG:601018
|
0.005x |
|
AB SKF (publ)
ST:SKF-B
|
0.050x |
|
Alchip Technologies Ltd
TW:3661
|
0.128x |
|
Petro Rio S.A.
SA:PRIO3
|
0.059x |
|
RAKUTEN GROUP SPONS.ADR 1
F:RAKA
|
N/A |
|
Skanska AB (publ)
ST:SKA-B
|
0.061x |
|
Aramark Holdings
NYSE:ARMK
|
-0.242x |
|
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. For the full company profile with market capitalisation and key ratios, see CLX market cap.
| 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