The Clorox Company Cash Flow Conversion Efficiency
The Clorox Company 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.
Cash Flow Conversion Efficiency of The Clorox Company (1989–2025)
Cash flow conversion efficiency of The Clorox Company from 1989 to 2025. This chart illustrates how The Clorox Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View The Clorox Company share price for real-time trading data and today's change.
The Clorox Company Cash Flow Conversion Ratio Explained
The Clorox Company cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of The Clorox Company for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samsung SDS Co Ltd
KO:018260
|
0.033x |
|
China Communications Construction Co Ltd
SHG:601800
|
0.028x |
|
Globalstar, Inc. Common Stock
NASDAQ:GSAT
|
0.426x |
|
Wise Group plc Class A Ordinary Shares
NASDAQ:WSE
|
N/A |
|
Freedom Holding Corp
NASDAQ:FRHC
|
-0.223x |
|
BrightSpring Health Services, Inc. Common Stock
NASDAQ:BTSG
|
0.062x |
|
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
|
0.027x |
|
Anhui Conch Cement Co Ltd
SHG:600585
|
0.036x |
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. Review CLX free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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