OFX Group Ltd (OFX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, OFX Group Ltd (OFX) has a cash flow conversion efficiency ratio of 0.923x as of March 2026. 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$161.93 Million ≈ $114.57 Million USD) by net assets (AU$175.51 Million ≈ $124.19 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 OFX equity to assets ratio to measure how much of total assets are equity-financed.
OFX Group Ltd - Cash Flow Conversion Efficiency Trend (2013–2026)
This chart illustrates how OFX Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check OFX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TH Plantations Bhd
KLSE:5112
|
0.028x |
|
Otello Corporation ASA
OL:OTEC
|
-0.016x |
|
Orion Gold NL
JSE:ORN
|
-0.027x |
|
Sangsin Energy Display Precision Co.Ltd
KQ:091580
|
0.080x |
|
Sungshin Cemen
KO:004980
|
0.061x |
|
DongWon Development Co.Ltd
KQ:013120
|
-0.017x |
|
Vertical Aerospace Ltd
NYSE:EVTL
|
0.276x |
|
Xanadu Mines Ltd
AU:XAM
|
-0.050x |
Annual Cash Flow Conversion Efficiency for OFX Group Ltd (2013–2026)
The table below shows the annual cash flow conversion efficiency of OFX Group Ltd from 2013 to 2026. For the full company profile with market capitalisation and key ratios, see OFX market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | AU$175.51 Million ≈ $124.19 Million |
AU$141.13 Million ≈ $99.86 Million |
0.804x | +101.56% |
| 2025-03-31 | AU$181.82 Million ≈ $128.65 Million |
AU$72.53 Million ≈ $51.32 Million |
0.399x | +11.67% |
| 2024-03-31 | AU$169.64 Million ≈ $120.03 Million |
AU$60.60 Million ≈ $42.88 Million |
0.357x | -70.23% |
| 2023-03-31 | AU$144.11 Million ≈ $101.97 Million |
AU$172.92 Million ≈ $122.35 Million |
1.200x | +156.74% |
| 2022-03-31 | AU$103.89 Million ≈ $73.51 Million |
AU$48.55 Million ≈ $34.36 Million |
0.467x | +41.16% |
| 2021-03-31 | AU$80.29 Million ≈ $56.81 Million |
AU$26.58 Million ≈ $18.81 Million |
0.331x | -17.53% |
| 2020-03-31 | AU$75.99 Million ≈ $53.77 Million |
AU$30.50 Million ≈ $21.58 Million |
0.401x | +24.77% |
| 2019-03-31 | AU$69.65 Million ≈ $49.28 Million |
AU$22.41 Million ≈ $15.86 Million |
0.322x | -36.57% |
| 2018-03-31 | AU$62.99 Million ≈ $44.57 Million |
AU$31.95 Million ≈ $22.61 Million |
0.507x | +29.25% |
| 2017-03-31 | AU$57.47 Million ≈ $40.67 Million |
AU$22.55 Million ≈ $15.96 Million |
0.392x | +32.42% |
| 2016-03-31 | AU$53.23 Million ≈ $37.66 Million |
AU$15.78 Million ≈ $11.16 Million |
0.296x | -63.34% |
| 2015-03-31 | AU$47.63 Million ≈ $33.70 Million |
AU$38.50 Million ≈ $27.24 Million |
0.808x | -57.34% |
| 2014-03-31 | AU$36.00 Million ≈ $25.47 Million |
AU$68.22 Million ≈ $48.27 Million |
1.895x | +86.19% |
| 2013-03-31 | AU$24.60 Million ≈ $17.41 Million |
AU$25.04 Million ≈ $17.71 Million |
1.018x | -- |
About 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. The company offers business accounts, payments and transfers, corporate cards, currency accounts, FX solutions, batch and payroll payments, spot transfers, forward contracts, control hub, spend management, accounts payable and bill payments servi… Read more