Olivers Real Food Ltd (OLI) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.053x

Based on the latest financial reports, Olivers Real Food Ltd (OLI) has a cash flow conversion efficiency ratio of -0.053x as of December 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$968.87K ≈ $685.54K USD) by net assets (AU$-18.15 Million ≈ $-12.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Olivers Real Food Ltd (OLI) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Olivers Real Food Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vanquis Banking Group PLC LSE:VANQ	0.406x
Rockwood Realisation PLC LSE:RKW	-0.002x
Site Group International Ltd AU:SIT	0.088x
Baronsmead Venture Trust Plc LSE:BVT	-0.005x
Amedeo Air Four Plus Limited LSE:AA4	0.270x
Volta Finance Ltd LSE:VTAS	0.057x
Baronsmead Second Venture Trust Plc LSE:BMD	-0.010x
Easson Holdings Ltd PA:MLEAS	N/A

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. View OLI live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$-19.14 Million ≈ $-13.55 Million	AU$133.86K ≈ $94.71K	-0.007x	+91.72%
2024-06-30	AU$-17.63 Million ≈ $-12.48 Million	AU$1.49 Million ≈ $1.05 Million	-0.084x	-10.39%
2023-06-30	AU$-15.32 Million ≈ $-10.84 Million	AU$1.17 Million ≈ $829.42K	-0.077x	-195.29%
2022-06-30	AU$-23.21 Million ≈ $-16.42 Million	AU$-1.86 Million ≈ $-1.32 Million	0.080x	-67.57%
2021-06-30	AU$-11.42 Million ≈ $-8.08 Million	AU$-2.83 Million ≈ $-2.00 Million	0.248x	+1906.98%
2020-06-30	AU$-4.28 Million ≈ $-3.03 Million	AU$-52.84K ≈ $-37.39K	0.012x	+103.76%
2019-06-30	AU$11.59 Million ≈ $8.20 Million	AU$-3.80 Million ≈ $-2.69 Million	-0.328x	-676.36%
2018-06-30	AU$23.70 Million ≈ $16.77 Million	AU$1.35 Million ≈ $954.21K	0.057x	+151.44%
2017-06-30	AU$23.82 Million ≈ $16.85 Million	AU$-2.63 Million ≈ $-1.86 Million	-0.111x	+75.01%
2016-06-30	AU$3.11 Million ≈ $2.20 Million	AU$-1.38 Million ≈ $-975.27K	-0.443x	--

About Olivers Real Food Ltd

AU:OLI Australia Restaurants

Market Cap

$2.30 Million

AU$3.24 Million AUD

Market Cap Rank

#29952 Global

#1739 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.39