Olivers Real Food Ltd
Oliver's Real Food Limited operates quick service restaurants in Australia. The company offers fast-food services, including bakery products, coffee and hot drinks, smoothies, and others through its restaurants and online platform. Oliver's Real Food Limited was incorporated in 2003 and is based in Melbourne, Australia.
Olivers Real Food Ltd (OLI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.004x
Based on the latest financial reports, Olivers Real Food Ltd (OLI) has a cash flow conversion efficiency ratio of 0.004x 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$-76.19K) by net assets (AU$-19.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Olivers Real Food Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Olivers Real Food 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.
Olivers Real Food Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Olivers Real Food Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FullSix S.p.A
F:IA6
|
0.243x |
|
KIM-P-N
NYSE:KIM-P-N
|
N/A |
|
Aranjin Resources Ltd
V:ARJN
|
-0.499x |
|
HEINEKEN HOLDING (4H5.SG)
STU:4H5
|
N/A |
|
Rockworth Public Company Limited
BK:ROCK
|
0.109x |
|
CoinShares Physical Ethereum (ETH)
XETRA:CETH
|
N/A |
|
MOELIS & COMPANY (A)
BE:17M
|
0.364x |
|
Toys"R"Us ANZ Limited
PINK:TOYRF
|
0.426x |
Annual Cash Flow Conversion Efficiency for Olivers Real Food Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Olivers Real Food Ltd from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-19.14 Million | AU$133.86K | -0.007x | +91.72% |
| 2024-06-30 | AU$-17.63 Million | AU$1.49 Million | -0.084x | -10.39% |
| 2023-06-30 | AU$-15.32 Million | AU$1.17 Million | -0.077x | -195.29% |
| 2022-06-30 | AU$-23.21 Million | AU$-1.86 Million | 0.080x | -67.57% |
| 2021-06-30 | AU$-11.42 Million | AU$-2.83 Million | 0.248x | +1906.98% |
| 2020-06-30 | AU$-4.28 Million | AU$-52.84K | 0.012x | +103.76% |
| 2019-06-30 | AU$11.59 Million | AU$-3.80 Million | -0.328x | -676.36% |
| 2018-06-30 | AU$23.70 Million | AU$1.35 Million | 0.057x | +151.44% |
| 2017-06-30 | AU$23.82 Million | AU$-2.63 Million | -0.111x | +75.01% |
| 2016-06-30 | AU$3.11 Million | AU$-1.38 Million | -0.443x | -- |