Oshkosh Corporation
Oshkosh Corporation provides purpose-built vehicles and equipment worldwide. The company operates through three segments: Access, Defense, and Vocational segment. The Access segment designs and manufactures aerial work platform and telehandlers for use in construction, industrial, and maintenance applications; and towing and recovery equipment, which includes carriers, wreckers, and rotators, as … Read more
Oshkosh Corporation (OSK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.108x
Based on the latest financial reports, Oshkosh Corporation (OSK) has a cash flow conversion efficiency ratio of 0.108x as of September 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 ($489.00 Million) by net assets ($4.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oshkosh Corporation - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Oshkosh Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Oshkosh Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oshkosh Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZOZO Inc
PINK:SATLF
|
0.024x |
|
Booz Allen Hamilton Holding Corp.
LSE:0HOT
|
0.255x |
|
Dongfeng Motor Group Co Ltd
PINK:DNFGY
|
-0.061x |
|
Eiffage SA
OTCGREY:EFGSF
|
0.133x |
|
Chart Industries Inc
NYSE:GTLS
|
0.035x |
|
Confluent Inc
NASDAQ:CFLT
|
0.028x |
|
American Healthcare REIT, Inc.
NYSE:AHR
|
0.039x |
|
Central Japan Railway Co
PINK:CJPRY
|
0.022x |
Annual Cash Flow Conversion Efficiency for Oshkosh Corporation (1989–2024)
The table below shows the annual cash flow conversion efficiency of Oshkosh Corporation from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.15 Billion | $550.10 Million | 0.132x | -18.13% |
| 2023-12-31 | $3.71 Billion | $599.60 Million | 0.162x | 0.00% |
| 2023-09-30 | $3.71 Billion | $599.60 Million | 0.162x | -14.27% |
| 2022-12-31 | $3.19 Billion | $601.30 Million | 0.189x | 0.00% |
| 2022-09-30 | $3.19 Billion | $601.30 Million | 0.189x | -50.49% |
| 2021-12-31 | $3.20 Billion | $1.22 Billion | 0.381x | +1.36% |
| 2021-09-30 | $3.25 Billion | $1.22 Billion | 0.376x | +227.60% |
| 2020-12-31 | $2.85 Billion | $327.30 Million | 0.115x | 0.00% |
| 2020-09-30 | $2.85 Billion | $327.30 Million | 0.115x | -47.48% |
| 2019-12-31 | $2.60 Billion | $568.30 Million | 0.219x | -3.53% |
| 2019-09-30 | $2.60 Billion | $589.10 Million | 0.227x | +30.54% |
| 2018-12-31 | $2.51 Billion | $436.30 Million | 0.174x | 0.00% |
| 2018-09-30 | $2.51 Billion | $436.30 Million | 0.174x | +62.48% |
| 2017-12-31 | $2.31 Billion | $246.50 Million | 0.107x | 0.00% |
| 2017-09-30 | $2.31 Billion | $246.50 Million | 0.107x | -63.45% |
| 2016-12-31 | $1.98 Billion | $577.70 Million | 0.292x | 0.00% |
| 2016-09-30 | $1.98 Billion | $577.70 Million | 0.292x | +598.44% |
| 2015-12-31 | $1.97 Billion | $82.50 Million | 0.042x | -3.06% |
| 2015-09-30 | $1.91 Billion | $82.50 Million | 0.043x | -49.71% |
| 2014-12-31 | $1.99 Billion | $170.40 Million | 0.086x | 0.00% |
| 2014-09-30 | $1.99 Billion | $170.40 Million | 0.086x | -58.78% |
| 2013-12-31 | $2.10 Billion | $438.00 Million | 0.208x | +0.22% |
| 2013-09-30 | $2.11 Billion | $438.00 Million | 0.208x | +43.07% |
| 2012-12-31 | $1.85 Billion | $268.30 Million | 0.145x | 0.00% |
| 2012-09-30 | $1.85 Billion | $268.30 Million | 0.145x | -40.19% |
| 2011-12-31 | $1.60 Billion | $387.70 Million | 0.243x | 0.00% |
| 2011-09-30 | $1.60 Billion | $387.70 Million | 0.243x | -48.01% |
| 2010-12-31 | $1.33 Billion | $619.70 Million | 0.467x | 0.00% |
| 2010-09-30 | $1.33 Billion | $619.70 Million | 0.467x | -73.17% |
| 2009-12-31 | $516.30 Million | $898.90 Million | 1.741x | 0.00% |
| 2009-09-30 | $516.30 Million | $898.90 Million | 1.741x | +520.74% |
| 2008-12-31 | $1.39 Billion | $390.40 Million | 0.280x | 0.00% |
| 2008-09-30 | $1.39 Billion | $390.40 Million | 0.280x | -3.46% |
| 2007-12-31 | $1.40 Billion | $406.00 Million | 0.291x | 0.00% |
| 2007-09-30 | $1.40 Billion | $406.00 Million | 0.291x | +74.52% |
| 2006-12-31 | $1.07 Billion | $177.41 Million | 0.166x | 0.00% |
| 2006-09-30 | $1.07 Billion | $177.41 Million | 0.166x | -35.56% |
| 2005-12-31 | $821.82 Million | $212.31 Million | 0.258x | 0.00% |
| 2005-09-30 | $821.82 Million | $212.31 Million | 0.258x | +22.31% |
| 2004-12-31 | $638.72 Million | $134.92 Million | 0.211x | 0.00% |
| 2004-09-30 | $638.72 Million | $134.92 Million | 0.211x | +4.12% |
| 2003-12-31 | $518.86 Million | $105.27 Million | 0.203x | 0.00% |
| 2003-09-30 | $518.86 Million | $105.27 Million | 0.203x | -68.51% |
| 2002-12-31 | $409.76 Million | $263.97 Million | 0.644x | 0.00% |
| 2002-09-30 | $409.76 Million | $263.97 Million | 0.644x | +2770.90% |
| 2001-12-31 | $347.03 Million | $-8.37 Million | -0.024x | 0.00% |
| 2001-09-30 | $347.03 Million | $-8.37 Million | -0.024x | -114.38% |
| 2000-12-31 | $308.27 Million | $51.70 Million | 0.168x | -2.34% |
| 2000-09-30 | $301.06 Million | $51.70 Million | 0.172x | -28.27% |
| 1999-12-31 | $162.91 Million | $39.00 Million | 0.239x | -0.01% |
| 1999-09-30 | $162.90 Million | $39.00 Million | 0.239x | -60.11% |
| 1998-12-31 | $131.30 Million | $78.80 Million | 0.600x | 0.00% |
| 1998-09-30 | $131.30 Million | $78.80 Million | 0.600x | +13.20% |
| 1997-12-31 | $120.90 Million | $64.10 Million | 0.530x | 0.00% |
| 1997-09-30 | $120.90 Million | $64.10 Million | 0.530x | +660.62% |
| 1996-12-31 | $121.60 Million | $-11.50 Million | -0.095x | 0.00% |
| 1996-09-30 | $121.60 Million | $-11.50 Million | -0.095x | -175.09% |
| 1995-12-31 | $133.40 Million | $16.80 Million | 0.126x | 0.00% |
| 1995-09-30 | $133.40 Million | $16.80 Million | 0.126x | -76.18% |
| 1994-12-31 | $121.60 Million | $64.30 Million | 0.529x | 0.00% |
| 1994-09-30 | $121.60 Million | $64.30 Million | 0.529x | +54.23% |
| 1993-12-31 | $112.00 Million | $38.40 Million | 0.343x | 0.00% |
| 1993-09-30 | $112.00 Million | $38.40 Million | 0.343x | +315.17% |
| 1992-12-31 | $116.10 Million | $-18.50 Million | -0.159x | 0.00% |
| 1992-09-30 | $116.10 Million | $-18.50 Million | -0.159x | -150.46% |
| 1991-12-31 | $111.60 Million | $-7.10 Million | -0.064x | 0.00% |
| 1991-09-30 | $111.60 Million | $-7.10 Million | -0.064x | -126.91% |
| 1990-12-31 | $118.00 Million | $27.90 Million | 0.236x | 0.00% |
| 1990-09-30 | $118.00 Million | $27.90 Million | 0.236x | +305.51% |
| 1989-12-31 | $125.20 Million | $7.30 Million | 0.058x | 0.00% |
| 1989-09-30 | $125.20 Million | $7.30 Million | 0.058x | -- |