Objective Corporation Ltd Cash Flow Conversion Efficiency
Objective Corporation Ltd 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.
Cash Flow Conversion Efficiency of Objective Corporation Ltd (2000–2025)
Cash flow conversion efficiency of Objective Corporation Ltd from 2000 to 2025. This chart illustrates how Objective Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OCL share price today for real-time trading data and today's change.
Objective Corporation Ltd Cash Flow Conversion Ratio Explained
Objective Corporation Ltd 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.
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. Also see OCL stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FIC Global Inc
TW:3701
|
0.088x |
|
Regulus Resources Inc
V:REG
|
-0.007x |
|
Enity
ST:ENITY
|
0.430x |
|
Apex International Co Ltd
TW:4927
|
0.007x |
|
Abm Investama Tbk
JK:ABMM
|
0.038x |
|
Johnson Controls - Hitachi Air Conditioning India Limited
NSE:JCHAC
|
-0.180x |
|
Tesco PLC
LSE:TSCO
|
0.242x |
|
Murapol S.A.
WAR:MUR
|
0.179x |
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. Review Objective Corporation Ltd (OCL) free cash flow 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 |
|---|---|---|---|---|
| 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