Objective Corporation Ltd (OCL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Objective Corporation Ltd (OCL) has a cash flow conversion efficiency ratio of 0.194x as of December 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 (AU$21.66 Million ≈ $15.33 Million USD) by net assets (AU$111.45 Million ≈ $78.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Objective Corporation Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Objective Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read OCL liabilities breakdown for a breakdown of total debt and financial obligations.
Objective Corporation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Objective Corporation Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hwang Chang General Contractor Co Ltd
TW:2543
|
0.013x |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
N/A |
|
Fujian SuperTech Advanced Material Co Ltd
SHG:688398
|
0.016x |
|
Cosonic Intelligent Tech Co Ltd
SHE:300793
|
-0.026x |
|
Beijing Vastdata Technology Co Ltd
SHG:603138
|
-0.016x |
|
Mcmillan Shakespeare Ltd
AU:MMS
|
-0.294x |
|
Gunkul Engineering Public Company Limited
BK:GUNKUL
|
0.062x |
|
Xiangyang Automobile Bearing Co Ltd
SHE:000678
|
0.094x |
Annual Cash Flow Conversion Efficiency for Objective Corporation Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Objective Corporation Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Objective Corporation Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$106.19 Million ≈ $75.14 Million |
AU$46.26 Million ≈ $32.73 Million |
0.436x | -27.92% |
| 2024-06-30 | AU$92.30 Million ≈ $65.31 Million |
AU$55.78 Million ≈ $39.47 Million |
0.604x | +89.74% |
| 2023-06-30 | AU$73.55 Million ≈ $52.04 Million |
AU$23.43 Million ≈ $16.58 Million |
0.319x | -35.38% |
| 2022-06-30 | AU$61.96 Million ≈ $43.84 Million |
AU$30.54 Million ≈ $21.61 Million |
0.493x | -6.29% |
| 2021-06-30 | AU$46.95 Million ≈ $33.22 Million |
AU$24.70 Million ≈ $17.47 Million |
0.526x | -36.23% |
| 2020-06-30 | AU$35.34 Million ≈ $25.01 Million |
AU$29.15 Million ≈ $20.63 Million |
0.825x | +6.28% |
| 2019-06-30 | AU$30.15 Million ≈ $21.33 Million |
AU$23.40 Million ≈ $16.56 Million |
0.776x | +70.21% |
| 2018-06-30 | AU$24.73 Million ≈ $17.50 Million |
AU$11.28 Million ≈ $7.98 Million |
0.456x | +1.47% |
| 2017-06-30 | AU$21.33 Million ≈ $15.10 Million |
AU$9.59 Million ≈ $6.78 Million |
0.449x | +545.65% |
| 2016-06-30 | AU$17.96 Million ≈ $12.71 Million |
AU$-1.81 Million ≈ $-1.28 Million |
-0.101x | -118.64% |
| 2015-06-30 | AU$15.62 Million ≈ $11.05 Million |
AU$8.45 Million ≈ $5.98 Million |
0.541x | +5.77% |
| 2014-06-30 | AU$11.98 Million ≈ $8.48 Million |
AU$6.13 Million ≈ $4.34 Million |
0.511x | +6.35% |
| 2013-06-30 | AU$14.38 Million ≈ $10.17 Million |
AU$6.91 Million ≈ $4.89 Million |
0.481x | -33.75% |
| 2012-06-30 | AU$12.42 Million ≈ $8.79 Million |
AU$9.02 Million ≈ $6.38 Million |
0.726x | +153.12% |
| 2011-06-30 | AU$16.11 Million ≈ $11.40 Million |
AU$4.62 Million ≈ $3.27 Million |
0.287x | -5.01% |
| 2010-06-30 | AU$14.54 Million ≈ $10.29 Million |
AU$4.39 Million ≈ $3.11 Million |
0.302x | +2.78% |
| 2009-06-30 | AU$15.82 Million ≈ $11.19 Million |
AU$4.65 Million ≈ $3.29 Million |
0.294x | +17.74% |
| 2008-06-30 | AU$16.81 Million ≈ $11.89 Million |
AU$4.19 Million ≈ $2.97 Million |
0.249x | +45.29% |
| 2007-06-30 | AU$17.98 Million ≈ $12.72 Million |
AU$3.09 Million ≈ $2.18 Million |
0.172x | +64.91% |
| 2006-06-30 | AU$22.72 Million ≈ $16.08 Million |
AU$2.37 Million ≈ $1.67 Million |
0.104x | -81.96% |
| 2005-06-30 | AU$18.28 Million ≈ $12.93 Million |
AU$10.55 Million ≈ $7.47 Million |
0.577x | -0.81% |
| 2004-06-30 | AU$11.96 Million ≈ $8.47 Million |
AU$6.96 Million ≈ $4.93 Million |
0.582x | +135.05% |
| 2003-06-30 | AU$7.20 Million ≈ $5.09 Million |
AU$1.78 Million ≈ $1.26 Million |
0.248x | -33.07% |
| 2002-06-30 | AU$5.35 Million ≈ $3.78 Million |
AU$1.98 Million ≈ $1.40 Million |
0.370x | +131.74% |
| 2001-06-30 | AU$3.64 Million ≈ $2.57 Million |
AU$-4.24 Million ≈ $-3.00 Million |
-1.166x | -183.53% |
| 2000-06-30 | AU$5.16 Million ≈ $3.65 Million |
AU$7.20 Million ≈ $5.09 Million |
1.396x | -- |
About Objective Corporation Ltd
Objective Corporation Limited, together with its subsidiaries, supplies information technology software and services in Australia and internationally. The company offers Objective Nexus, a SaaS-based solution that provide records compliance, enterprise scale information management, and process automation; Objective 3Sixty to discover, organize, and manage enterprise information; Objective Connect… Read more