OFX Group Ltd (OFX) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.923x

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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Unitech Electronics Co. Ltd. TW:3652	-0.005x
Black Diamond Therapeutics Inc NASDAQ:BDTX	-0.098x
Chyang Sheng Dyeing & Finishing Co Ltd TW:1463	-0.037x
New Asia Construction & Development Corp TW:2516	-0.226x
Trek Metals Ltd AU:TKM	-0.027x
Grupo Greening 2022 SA MC:GGR	N/A
Airship AI Holdings Inc NASDAQ:AISP	0.000x
Fidelix Co. Ltd KQ:032580	-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 company net worth.

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

AU:OFX Australia Capital Markets

Market Cap

$95.10 Million

AU$134.41 Million AUD

Market Cap Rank

#19440 Global

#632 in Australia

Share Price

AU$0.58

Change (1 day)

+3.57%

52-Week Range

AU$0.46 - AU$0.92

All Time High

AU$2.99