Otis Worldwide Corp (OTIS) - 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. Also see Otis Worldwide Corp (OTIS) total market value for the company's overall valuation and market capitalisation.
Otis Worldwide Corp - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Otis Worldwide Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Otis Worldwide Corp (OTIS) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SIKA AG UNSP.ADR O.N.
F:SIKB
|
N/A |
|
Standard Bank Group Ltd
JSE:SBK
|
0.252x |
|
ACS Actividades de Construccion y Servicios SA
MC:ACS
|
0.330x |
|
American Water Works
NYSE:AWK
|
0.052x |
|
Aristocrat Leisure Ltd
AU:ALL
|
0.177x |
|
TRIP.COM GROUP DL-00125
F:CLVB
|
N/A |
|
PTT Public Company Limited
F:NVA3
|
0.055x |
|
ON Semiconductor Corporation
NASDAQ:ON
|
0.064x |
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. View current stock price of Otis Worldwide Corp for real-time trading data and today's change.
| 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