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. See OCL net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Objective Corporation Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Qinghai Huzhu Barley Wine Co Ltd
SHE:002646
0.000x
Jiangxi Huawu Brake Co Ltd
SHE:300095
0.039x
Shanghai Shine-Link Intl
SHG:603648
0.085x
Dream Finders Homes Inc
NYSE:DFH
-0.031x
Spin Master Corp
TO:TOY
0.044x
Chongqing VDL Electronics Co. Ltd. A
SHE:301121
-0.019x
Coca-Cola Embonor S.A
SN:EMBONOR-B
0.050x
Imricor Medical Systems Inc
AU:IMR
-0.853x

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 OCL company net 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
$483.00 Million
AU$682.63 Million AUD
Market Cap Rank
#12326 Global
#319 in Australia
Share Price
AU$7.14
Change (1 day)
+3.18%
52-Week Range
AU$6.69 - 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