CDRL Cash Conversion
The Cash Conversion Rate (OCF/Net Income) of CDRL (CDL.WA) as of Aug 22, 2026 is 583.32 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was -614.90 % — a change of -194.86% (higher).
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Cash Conversion
583.32 %
YoY
-194.86%
Last updated:
The CDRL Cash Conversion history
3 Years
10 Years
25 Years
Max
| YEAR | Cash Conversion | YoY |
|---|---|---|
| 583.32 % | -194.86% | |
| -614.90 % | +32.76% | |
| -463.19 % | -343.01% | |
| 190.61 % | -198.69% | |
| -193.14 % | -172.69% | |
| 265.70 % | +115.76% | |
| 123.15 % | -5.17% | |
| 129.86 % | -25.28% | |
| 173.80 % | +216.24% | |
| 54.96 % | -179.97% | |
| -68.72 % | — |
CDRL Stock analysis
Frequently Asked Questions about CDRL stock
Cash Conversion Rate (OCF/Net Income) of CDRL is 583.32 % in 2026.
Cash Conversion Rate (OCF/Net Income) of CDRL changed from -614.90 % to 583.32 %, representing a -194.86% change. The value is higher 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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