Oldfields Holdings Ltd (OLH) - Cash Flow Conversion Efficiency
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 ≈ $2.50 Million USD) by net assets (AU$-7.98 Million ≈ $-5.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Oldfields Holdings Ltd (OLH) net asset quality to measure how much of total assets are equity-financed.
Oldfields Holdings Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Oldfields Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Oldfields Holdings Ltd (OLH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Oldfields Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oldfields Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Frontier Developments Plc
LSE:FDEV
|
0.241x |
|
Discovery Alaska Ltd
AU:DAF
|
-0.122x |
|
DevvStream Corp. Common Stock
NASDAQ:DEVS
|
0.150x |
|
PREMIA FINANCE O.N.
F:81U
|
N/A |
|
ActiveOps PLC
LSE:AOM
|
-0.136x |
|
CPT GLOBAL LTD
F:714
|
N/A |
|
Medesis Pharma SA
PA:ALMDP
|
N/A |
|
Proven Growth and Income Vct PLC
LSE:PGOO
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Oldfields Holdings Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Oldfields Holdings Ltd from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see Oldfields Holdings Ltd (OLH) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-7.98 Million ≈ $-5.64 Million |
AU$953.00K ≈ $674.31K |
-0.119x | -95.66% |
| 2024-06-30 | AU$-5.29 Million ≈ $-3.74 Million |
AU$323.00K ≈ $228.54K |
-0.061x | -109.80% |
| 2023-06-30 | AU$2.21 Million ≈ $1.56 Million |
AU$1.38 Million ≈ $974.32K |
0.623x | +148.62% |
| 2022-06-30 | AU$1.62 Million ≈ $1.14 Million |
AU$-2.07 Million ≈ $-1.47 Million |
-1.282x | -614.97% |
| 2021-06-30 | AU$5.05 Million ≈ $3.58 Million |
AU$1.26 Million ≈ $890.12K |
0.249x | +175.73% |
| 2020-06-30 | AU$7.93 Million ≈ $5.61 Million |
AU$716.00K ≈ $506.62K |
0.090x | +8.41% |
| 2019-06-30 | AU$4.38 Million ≈ $3.10 Million |
AU$365.00K ≈ $258.26K |
0.083x | -67.63% |
| 2018-06-30 | AU$5.34 Million ≈ $3.78 Million |
AU$1.37 Million ≈ $971.48K |
0.257x | -50.74% |
| 2017-06-30 | AU$4.11 Million ≈ $2.91 Million |
AU$2.14 Million ≈ $1.52 Million |
0.522x | -3.35% |
| 2016-06-30 | AU$3.96 Million ≈ $2.80 Million |
AU$2.14 Million ≈ $1.51 Million |
0.540x | +78.90% |
| 2015-06-30 | AU$4.89 Million ≈ $3.46 Million |
AU$1.48 Million ≈ $1.05 Million |
0.302x | +178.18% |
| 2014-06-30 | AU$6.04 Million ≈ $4.28 Million |
AU$655.93K ≈ $464.11K |
0.109x | -22.13% |
| 2013-06-30 | AU$7.63 Million ≈ $5.40 Million |
AU$1.06 Million ≈ $753.02K |
0.139x | -7.78% |
| 2012-06-30 | AU$756.10K ≈ $534.99K |
AU$114.29K ≈ $80.87K |
0.151x | +134.93% |
| 2011-06-30 | AU$2.69 Million ≈ $1.91 Million |
AU$-1.17 Million ≈ $-825.04K |
-0.433x | -39.08% |
| 2010-06-30 | AU$3.16 Million ≈ $2.24 Million |
AU$-984.38K ≈ $-696.51K |
-0.311x | -15.58% |
| 2009-06-30 | AU$8.94 Million ≈ $6.32 Million |
AU$-2.41 Million ≈ $-1.70 Million |
-0.269x | -596.35% |
| 2008-06-30 | AU$15.07 Million ≈ $10.66 Million |
AU$817.12K ≈ $578.17K |
0.054x | -73.65% |
| 2007-06-30 | AU$13.76 Million ≈ $9.74 Million |
AU$2.83 Million ≈ $2.00 Million |
0.206x | +48.63% |
| 2006-06-30 | AU$12.93 Million ≈ $9.15 Million |
AU$1.79 Million ≈ $1.27 Million |
0.138x | -23.56% |
| 2005-06-30 | AU$12.31 Million ≈ $8.71 Million |
AU$2.23 Million ≈ $1.58 Million |
0.181x | +573.69% |
| 2004-06-30 | AU$11.11 Million ≈ $7.86 Million |
AU$298.68K ≈ $211.33K |
0.027x | +108.09% |
| 2003-06-30 | AU$10.75 Million ≈ $7.61 Million |
AU$-3.57 Million ≈ $-2.53 Million |
-0.332x | -204.22% |
| 2002-06-30 | AU$11.95 Million ≈ $8.45 Million |
AU$3.81 Million ≈ $2.69 Million |
0.319x | +3546.36% |
| 2001-06-30 | AU$16.75 Million ≈ $11.85 Million |
AU$-154.92K ≈ $-109.61K |
-0.009x | -102.92% |
| 2000-06-30 | AU$14.81 Million ≈ $10.48 Million |
AU$4.70 Million ≈ $3.32 Million |
0.317x | +1194.97% |
| 1999-06-30 | AU$17.39 Million ≈ $12.30 Million |
AU$425.86K ≈ $301.32K |
0.024x | -84.97% |
| 1997-06-30 | AU$11.75 Million ≈ $8.31 Million |
AU$1.91 Million ≈ $1.35 Million |
0.163x | +341.37% |
| 1996-06-30 | AU$11.26 Million ≈ $7.97 Million |
AU$415.66K ≈ $294.11K |
0.037x | -82.96% |
| 1995-06-30 | AU$11.06 Million ≈ $7.83 Million |
AU$2.40 Million ≈ $1.70 Million |
0.217x | -0.17% |
| 1994-06-30 | AU$9.82 Million ≈ $6.95 Million |
AU$2.13 Million ≈ $1.51 Million |
0.217x | -32.47% |
| 1993-06-30 | AU$8.55 Million ≈ $6.05 Million |
AU$2.75 Million ≈ $1.95 Million |
0.321x | -34.84% |
| 1992-06-30 | AU$7.58 Million ≈ $5.36 Million |
AU$3.74 Million ≈ $2.65 Million |
0.493x | +519.57% |
| 1991-06-30 | AU$7.48 Million ≈ $5.30 Million |
AU$596.00K ≈ $421.71K |
0.080x | -- |
About 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