Oldfields Holdings Ltd
Oldfields Holdings Limited engages in the provision of scaffolding and painting accessories in Australia, New Zealand, and internationally. The company operates through two segments: Consumer Products and Scaffolding. The Consumer Products segment manufactures, imports, and distributes paint brushes, paint rollers, and painter tools. The Scaffolding segment manufactures and distributes scaffoldin… Read more
Oldfields Holdings Ltd (OLH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.443x
Based on the latest financial reports, Oldfields Holdings Ltd (OLH) has a cash flow conversion efficiency ratio of -0.443x as of June 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$3.53 Million) by net assets (AU$-7.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oldfields Holdings Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Oldfields Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Oldfields Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oldfields Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Western Digital Corporation Common Stock Ex-distribution When-Issued
NASDAQ:WDCVV
|
N/A |
|
TECHNE CORP
BE:TE1
|
0.031x |
|
Esso SAF
MU:EH8
|
N/A |
|
BANCA GENERALI (B7A.SG)
STU:B7A
|
N/A |
|
Jyske Invest Nye Aktiemarkeder KL
CO:JYINYAKL
|
N/A |
|
DMG MORI SEIKI
BE:GIL
|
N/A |
|
Potash Corporation of Saskatchewan Inc
STU:POC
|
N/A |
|
CENTURY ALUMINUM (EY3.SG)
STU:EY3
|
0.032x |
Annual Cash Flow Conversion Efficiency for Oldfields Holdings Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Oldfields Holdings Ltd from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-7.98 Million | AU$953.00K | -0.119x | -95.66% |
| 2024-06-30 | AU$-5.29 Million | AU$323.00K | -0.061x | -109.80% |
| 2023-06-30 | AU$2.21 Million | AU$1.38 Million | 0.623x | +148.62% |
| 2022-06-30 | AU$1.62 Million | AU$-2.07 Million | -1.282x | -614.97% |
| 2021-06-30 | AU$5.05 Million | AU$1.26 Million | 0.249x | +175.73% |
| 2020-06-30 | AU$7.93 Million | AU$716.00K | 0.090x | +8.41% |
| 2019-06-30 | AU$4.38 Million | AU$365.00K | 0.083x | -67.63% |
| 2018-06-30 | AU$5.34 Million | AU$1.37 Million | 0.257x | -50.74% |
| 2017-06-30 | AU$4.11 Million | AU$2.14 Million | 0.522x | -3.35% |
| 2016-06-30 | AU$3.96 Million | AU$2.14 Million | 0.540x | +78.90% |
| 2015-06-30 | AU$4.89 Million | AU$1.48 Million | 0.302x | +178.18% |
| 2014-06-30 | AU$6.04 Million | AU$655.93K | 0.109x | -22.13% |
| 2013-06-30 | AU$7.63 Million | AU$1.06 Million | 0.139x | -7.78% |
| 2012-06-30 | AU$756.10K | AU$114.29K | 0.151x | +134.93% |
| 2011-06-30 | AU$2.69 Million | AU$-1.17 Million | -0.433x | -39.08% |
| 2010-06-30 | AU$3.16 Million | AU$-984.38K | -0.311x | -15.58% |
| 2009-06-30 | AU$8.94 Million | AU$-2.41 Million | -0.269x | -596.35% |
| 2008-06-30 | AU$15.07 Million | AU$817.12K | 0.054x | -73.65% |
| 2007-06-30 | AU$13.76 Million | AU$2.83 Million | 0.206x | +48.63% |
| 2006-06-30 | AU$12.93 Million | AU$1.79 Million | 0.138x | -23.56% |
| 2005-06-30 | AU$12.31 Million | AU$2.23 Million | 0.181x | +573.69% |
| 2004-06-30 | AU$11.11 Million | AU$298.68K | 0.027x | +108.09% |
| 2003-06-30 | AU$10.75 Million | AU$-3.57 Million | -0.332x | -204.22% |
| 2002-06-30 | AU$11.95 Million | AU$3.81 Million | 0.319x | +3546.36% |
| 2001-06-30 | AU$16.75 Million | AU$-154.92K | -0.009x | -102.92% |
| 2000-06-30 | AU$14.81 Million | AU$4.70 Million | 0.317x | +1194.97% |
| 1999-06-30 | AU$17.39 Million | AU$425.86K | 0.024x | -84.97% |
| 1997-06-30 | AU$11.75 Million | AU$1.91 Million | 0.163x | +341.37% |
| 1996-06-30 | AU$11.26 Million | AU$415.66K | 0.037x | -82.96% |
| 1995-06-30 | AU$11.06 Million | AU$2.40 Million | 0.217x | -0.17% |
| 1994-06-30 | AU$9.82 Million | AU$2.13 Million | 0.217x | -32.47% |
| 1993-06-30 | AU$8.55 Million | AU$2.75 Million | 0.321x | -34.84% |
| 1992-06-30 | AU$7.58 Million | AU$3.74 Million | 0.493x | +519.57% |
| 1991-06-30 | AU$7.48 Million | AU$596.00K | 0.080x | -- |