Objective Corporation Ltd (OCL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.194x

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

AU:OCL Australia Software - Application
Market Cap
$783.09 Million
AU$1.11 Billion AUD
Market Cap Rank
#10262 Global
#252 in Australia
Share Price
AU$11.53
Change (1 day)
+0.96%
52-Week Range
AU$10.90 - AU$22.90
All Time High
AU$22.90
About

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