OFX Group Ltd (OFX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-14.72 Million USD) by net assets (AU$181.16 Million ≈ $128.18 Million USD). 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. Read OFX Group Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Woorison F&G Co. Ltd KQ:073560	0.051x
Farmsco KO:036580	-0.006x
Berenson Acquisition Corp I NYSE MKT:BACA	1.396x
Barbeque Nation Hospitality Limited NSE:BARBEQUE	0.243x
MaxCyte Inc NASDAQ:MXCT	-0.041x
Real Estate & E-Commerce Split Corp TO:RS	N/A
Talga Group Ltd F:TGX	-0.234x
Wellpool Co Ltd TWO:8424	-0.002x

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. For the full company profile with market capitalisation and key ratios, see OFX company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

AU:OFX Australia Capital Markets

Market Cap

$84.43 Million

AU$119.33 Million AUD

Market Cap Rank

#19836 Global

#669 in Australia

Share Price

AU$0.52

Change (1 day)

+3.00%

52-Week Range

AU$0.46 - AU$1.32

All Time High

AU$2.99