Oil-Dri Corporation Of America Cash Flow Conversion Efficiency
Oil-Dri Corporation Of America cash flow conversion efficiency. Based on the latest financial reports, Oil-Dri Corporation Of America (ODC) has a cash flow conversion efficiency ratio of 0.077x as of April 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 ($21.93 Million) by net assets ($285.23 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 Oil-Dri Corporation Of America (1989–2025)
Cash flow conversion efficiency of Oil-Dri Corporation Of America from 1989 to 2025. This chart illustrates how Oil-Dri Corporation Of America's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ODC live share price for real-time trading data and today's change.
Oil-Dri Corporation Of America Cash Flow Conversion Ratio Explained
Oil-Dri Corporation Of America 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.
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. Also see ODC stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
B-Soft Co Ltd
SHE:300451
|
-0.007x |
|
Tianma Bearing Group Co Ltd
SHE:002122
|
0.003x |
|
Lontium Semiconductor Corp. A
SHG:688486
|
N/A |
|
Hengerda New Materials (Fujian) Co. Ltd.
SHE:300946
|
N/A |
|
Zhongyin Babi Food Co. Ltd.
SHG:605338
|
0.111x |
|
Sichuan Lutianhua Co Ltd
SHE:000912
|
0.035x |
|
Sunrise Group Co Ltd
SHE:002752
|
0.004x |
|
Lightwave Logic Inc
NASDAQ:LWLG
|
-0.050x |
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. Review Oil-Dri Corporation Of America free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-07-31 | $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 | -- |
About Oil-Dri Corporation Of America
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