Oldfields Holdings Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.443x

Oldfields Holdings Ltd 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.

Cash Flow Conversion Efficiency of Oldfields Holdings Ltd (1991–2025)

Cash flow conversion efficiency of Oldfields Holdings Ltd from 1991 to 2025. This chart illustrates how Oldfields Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Oldfields Holdings Ltd stock price for real-time trading data and today's change.

Oldfields Holdings Ltd Cash Flow Conversion Ratio Explained

Oldfields Holdings 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.

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. Also see Oldfields Holdings Ltd (OLH) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Oakridge International Ltd AU:OAK	0.446x
Xamble Group Ltd AU:XGL	13.406x
DevvStream Corp. Common Stock NASDAQ:DEVS	0.150x
NTR Holding A/S CO:NTR-B	-0.080x
PLAY2CHILL S.A. ZY -10 F:688	-0.029x
Ophir Gold Corp V:OPHR	-0.017x
Ace Integrated Solutions Limited NSE:ACEINTEG	0.021x
CPT GLOBAL LTD F:714	N/A

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. Review Oldfields Holdings Ltd (OLH) FCF generation index 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
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

AU:OLH Australia Building Products & Equipment

Market Cap

$1.81 Million

AU$2.56 Million AUD

Market Cap Rank

#30121 Global

#1745 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.11