Oshkosh Corporation (OSK) - Cash Flow Conversion Efficiency
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. Read total liabilities of Oshkosh Corporation for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
APA Corporation
NASDAQ:APA
|
0.213x |
|
Frontier Communications Parent Inc
NASDAQ:FYBR
|
0.107x |
|
Formosa Chemicals & Fibre Corp
TW:1326
|
0.021x |
|
Harmony Gold Mining Company Limited
F:HAM
|
0.075x |
|
SUBARU CORP. ADR/1/2
F:FUH0
|
N/A |
|
Confluent Inc
NASDAQ:CFLT
|
0.036x |
|
Unigroup Guoxin Microelectronics Co Ltd
SHE:002049
|
-0.012x |
|
News Corp A
NASDAQ:NWSA
|
0.025x |
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. For the full company profile with market capitalisation and key ratios, see OSK company net worth.
| 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 | -- |
About 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