Otis Worldwide Corp Cash Flow Conversion Efficiency
Otis Worldwide Corp cash flow conversion efficiency. Based on the latest financial reports, Otis Worldwide Corp (OTIS) has a cash flow conversion efficiency ratio of -0.071x 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 ($374.00 Million) by net assets ($-5.29 Billion). 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 Otis Worldwide Corp (2017–2024)
Cash flow conversion efficiency of Otis Worldwide Corp from 2017 to 2024. This chart illustrates how Otis Worldwide Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OTIS share price today for real-time trading data and today's change.
Otis Worldwide Corp Cash Flow Conversion Ratio Explained
Otis Worldwide Corp 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.
Otis Worldwide Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Otis Worldwide Corp ranked by their cash flow conversion efficiency. Also see Otis Worldwide Corp (OTIS) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DAIMLER TRUCK SP.ADS/1/2
F:DTG1
|
0.012x |
|
Daimler Truck Holding AG
F:DTG
|
0.012x |
|
Teck Resources Limited
TO:TECK-B
|
0.053x |
|
Fortis Inc
TO:FTS
|
0.041x |
|
Gold Fields Limited
F:EDG
|
0.048x |
|
Hexagon AB (publ)
ST:HEXA-B
|
0.054x |
|
EMCOR Group Inc
NYSE:EME
|
0.000x |
|
George Weston Limited
TO:WN
|
0.304x |
Annual Cash Flow Conversion Efficiency for Otis Worldwide Corp (2017–2024)
The table below shows the annual cash flow conversion efficiency of Otis Worldwide Corp from 2017 to 2024. Review Otis Worldwide Corp free cash flow generation 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 |
|---|---|---|---|---|
| 2024-12-31 | $-4.73 Billion | $1.56 Billion | -0.331x | +4.10% |
| 2023-12-31 | $-4.72 Billion | $1.63 Billion | -0.345x | -3.06% |
| 2022-12-31 | $-4.66 Billion | $1.56 Billion | -0.334x | +42.97% |
| 2021-12-31 | $-2.98 Billion | $1.75 Billion | -0.586x | -26.84% |
| 2020-12-31 | $-3.20 Billion | $1.48 Billion | -0.462x | -173.21% |
| 2019-12-31 | $2.33 Billion | $1.47 Billion | 0.632x | -9.75% |
| 2018-12-31 | $2.21 Billion | $1.55 Billion | 0.700x | +100.57% |
| 2017-12-31 | $4.16 Billion | $1.45 Billion | 0.349x | -- |
About Otis Worldwide Corp
Otis Worldwide Corporation engages in manufacturing, installation, and servicing of elevators and escalators in the United States, China, and internationally. The company operates through two segments, New Equipment and Service. The New Equipment segment designs, manufactures, sells, and installs a range of passenger and freight elevators, as well as escalators and moving walkways for residential… Read more