CDRL Cash Conversion
The Cash Conversion Rate (OCF/Net Income) of CDRL (CDL.WA) as of Oct 12, 2026 is 103.48 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 545.91 % — a change of -81.05% (lower).
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Cash Conversion
103.48 %
YoY
-81.05%
Last updated:
The CDRL Cash Conversion history
3 Years
10 Years
25 Years
Max
| YEAR | Cash Conversion | YoY |
|---|---|---|
| 103.48 % | -81.05% | |
| 545.91 % | -224.61% | |
| -438.10 % | +28.42% | |
| -341.15 % | -277.51% | |
| 192.18 % | -199.51% | |
| -193.14 % | -172.69% | |
| 265.71 % | +115.77% | |
| 123.15 % | -1.93% | |
| 125.58 % | -27.75% | |
| 173.80 % | +216.24% | |
| 54.96 % | -179.96% | |
| -68.73 % | — |
CDRL Stock analysis
Frequently Asked Questions about CDRL stock
Cash Conversion Rate (OCF/Net Income) of CDRL is 103.48 % in 2025.
Cash Conversion Rate (OCF/Net Income) of CDRL changed from 545.91 % to 103.48 %, representing a -81.05% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) CDRL since 2006 – with annual values, charts, and detailed analysis.
Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s CDRL with sector peers and the industry average to assess whether it is attractive.
To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).
Cash Flow — CDRL
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