OFX Group Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.923x

OFX Group Ltd 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.

Cash Flow Conversion Efficiency of OFX Group Ltd (2013–2026)

Cash flow conversion efficiency of OFX Group Ltd from 2013 to 2026. This chart illustrates how OFX Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OFX Group Ltd stock price for real-time trading data and today's change.

OFX Group Ltd Cash Flow Conversion Ratio Explained

OFX Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see OFX stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gowing Bros Ltd AU:GOW	-0.003x
FitLife Brands, Inc. Common Stock NASDAQ:FTLF	0.077x
Galway Metals Inc. V:GWM	-0.119x
Wilmar Cahaya Indonesia Tbk JK:CEKA	-0.075x
United U Li Corporation Bhd KLSE:7133	-0.001x
Oneview Healthcare Plc AU:ONE	-1.027x
Macrogen Inc KQ:038290	0.042x
Cemtas Celik Makina Sanayi ve Ticaret AS IS:CEMTS	-0.036x

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. Review OFX Group Ltd (OFX) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$74.93 Million

AU$105.90 Million AUD

Market Cap Rank

#20093 Global

#661 in Australia

Share Price

AU$0.46

Change (1 day)

+3.41%

52-Week Range

AU$0.39 - AU$0.83

All Time High

AU$2.99