OFX Group Ltd
OFX Group Limited provides international payments and foreign exchange services in the Asia Pacific, North America, Europe, the Middle East, and Africa. It offers products and services to consumers, corporates, online sellers, and enterprise clients. The company was formerly known as OzForex Group Limited and changed its name to OFX Group Limited in September 2016. OFX Group Limited was founded i… Read more
OFX Group Ltd (OFX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.115x
Based on the latest financial reports, OFX Group Ltd (OFX) has a cash flow conversion efficiency ratio of -0.115x as of September 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$-20.80 Million) by net assets (AU$181.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OFX Group Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how OFX Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OFX Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OFX Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brighten Optix Corporation
TWO:6747
|
0.039x |
|
CM.COM N.V. EO-06
F:2DS
|
N/A |
|
Value Valves Co Ltd
TWO:4580
|
0.001x |
|
Icelandic Salmon As
OL:ISLAX
|
-0.043x |
|
Atland S.A.
PA:ATLD
|
0.071x |
|
Mufin Green Finance Ltd
NSE:MUFIN
|
-0.212x |
|
Lotte Non-Life
KO:000400
|
-0.539x |
|
Gopal Snacks Ltd
NSE:GOPAL
|
0.132x |
Annual Cash Flow Conversion Efficiency for OFX Group Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of OFX Group Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | AU$181.82 Million | AU$72.53 Million | 0.399x | +11.67% |
| 2024-03-31 | AU$169.64 Million | AU$60.60 Million | 0.357x | -70.23% |
| 2023-03-31 | AU$144.11 Million | AU$172.92 Million | 1.200x | +156.74% |
| 2022-03-31 | AU$103.89 Million | AU$48.55 Million | 0.467x | +41.16% |
| 2021-03-31 | AU$80.29 Million | AU$26.58 Million | 0.331x | -17.53% |
| 2020-03-31 | AU$75.99 Million | AU$30.50 Million | 0.401x | +24.77% |
| 2019-03-31 | AU$69.65 Million | AU$22.41 Million | 0.322x | -36.57% |
| 2018-03-31 | AU$62.99 Million | AU$31.95 Million | 0.507x | +29.25% |
| 2017-03-31 | AU$57.47 Million | AU$22.55 Million | 0.392x | +32.42% |
| 2016-03-31 | AU$53.23 Million | AU$15.78 Million | 0.296x | -63.34% |
| 2015-03-31 | AU$47.63 Million | AU$38.50 Million | 0.808x | -57.34% |
| 2014-03-31 | AU$36.00 Million | AU$68.22 Million | 1.895x | +86.19% |
| 2013-03-31 | AU$24.60 Million | AU$25.04 Million | 1.018x | -- |