Oil-Dri Corporation Of America

NYSE:ODC USA Specialty Chemicals
Market Cap
$644.98 Million
Market Cap Rank
#9313 Global
#4500 in USA
Share Price
$62.36
Change (1 day)
-1.89%
52-Week Range
$41.52 - $69.00
All Time High
$90.95
About

Oil-Dri Corporation of America, together with its subsidiaries, develops, manufactures, and markets sorbent products in the United States and internationally. It operates in two segments: Retail and Wholesale Products Group, and Business to Business Products Group. The company provides agricultural and horticultural products, including mineral-based absorbent products that serve as carriers for b… Read more

Oil-Dri Corporation Of America (ODC) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of October 2025: 0.039x

Based on the latest financial reports, Oil-Dri Corporation Of America (ODC) has a cash flow conversion efficiency ratio of 0.039x as of October 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 ($10.35 Million) by net assets ($266.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Oil-Dri Corporation Of America - Cash Flow Conversion Efficiency Trend (1989–2025)

This chart illustrates how Oil-Dri Corporation Of America's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Oil-Dri Corporation Of America Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Oil-Dri Corporation Of America ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Oil-Dri Corporation Of America (1989–2025)

The table below shows the annual cash flow conversion efficiency of Oil-Dri Corporation Of America from 1989 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-07-31 $259.06 Million $80.18 Million 0.310x +8.07%
2024-07-31 $210.59 Million $60.31 Million 0.286x +1.91%
2023-07-31 $177.08 Million $49.76 Million 0.281x +329.49%
2022-07-31 $150.35 Million $9.84 Million 0.065x -23.59%
2021-07-31 $159.23 Million $13.64 Million 0.086x -70.16%
2020-07-31 $147.96 Million $42.46 Million 0.287x +45.45%
2019-07-31 $135.55 Million $26.74 Million 0.197x +145.20%
2018-07-31 $131.88 Million $10.61 Million 0.080x -62.37%
2017-07-31 $126.04 Million $26.95 Million 0.214x -1.94%
2016-07-31 $115.43 Million $25.17 Million 0.218x -10.66%
2015-07-31 $110.53 Million $26.98 Million 0.244x +56.22%
2014-07-31 $104.31 Million $16.30 Million 0.156x -31.17%
2013-07-31 $102.94 Million $23.37 Million 0.227x -17.03%
2012-07-31 $85.31 Million $23.34 Million 0.274x +103.30%
2011-07-31 $97.41 Million $13.11 Million 0.135x -53.50%
2010-07-31 $90.59 Million $26.22 Million 0.289x +63.90%
2009-07-31 $89.56 Million $15.81 Million 0.177x +33.24%
2008-07-31 $85.58 Million $11.34 Million 0.133x -36.89%
2007-07-31 $80.24 Million $16.85 Million 0.210x +48.82%
2006-07-31 $75.37 Million $10.63 Million 0.141x -18.65%
2005-07-31 $73.85 Million $12.81 Million 0.173x -31.46%
2004-07-31 $72.26 Million $18.29 Million 0.253x -0.14%
2003-07-31 $69.01 Million $17.49 Million 0.253x -3.70%
2002-07-31 $69.07 Million $18.18 Million 0.263x +28.47%
2001-07-31 $71.85 Million $14.72 Million 0.205x +150.92%
2000-07-31 $72.96 Million $5.96 Million 0.082x -36.65%
1999-07-31 $74.50 Million $9.60 Million 0.129x +42.34%
1998-07-31 $71.80 Million $6.50 Million 0.091x -46.99%
1997-07-31 $77.30 Million $13.20 Million 0.171x +5.46%
1996-07-31 $77.20 Million $12.50 Million 0.162x +3.07%
1995-07-31 $78.30 Million $12.30 Million 0.157x +17.17%
1994-07-31 $73.10 Million $9.80 Million 0.134x -37.31%
1993-07-31 $66.40 Million $14.20 Million 0.214x +48.96%
1992-07-31 $60.60 Million $8.70 Million 0.144x -12.28%
1991-07-31 $55.60 Million $9.10 Million 0.164x -22.80%
1990-07-31 $50.00 Million $10.60 Million 0.212x +64.68%
1989-07-31 $43.50 Million $5.60 Million 0.129x --