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. Also see OFX market cap for the company's overall valuation and market capitalisation.
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.
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. Explore OFX cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Delaware Investments Florida MIF
NYSE MKT:VFL
|
0.021x |
|
Fwusow Industry Co Ltd
TW:1219
|
-0.107x |
|
Global Graphics PLC
BR:HYSG
|
0.061x |
|
Bike24 Holding AG
F:BIKE
|
0.059x |
|
VivoPower PLC
NASDAQ:VIVO
|
N/A |
|
Stomil Sanok SA
WAR:SNK
|
0.014x |
|
Trio-Tech International
NYSE MKT:TRT
|
0.004x |
|
Silk Logistics Holdings Ltd
AU:SLH
|
0.381x |
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. View OFX share price today for real-time trading data and today's change.
| 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