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

Latest 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 ≈ $-53.91K USD) by net assets (AU$-19.14 Million ≈ $-13.55 Million USD). 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. Read how much debt does Olivers Real Food Ltd carry for a breakdown of total debt and financial obligations.

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
Sanichi Technology Bhd KLSE:0133	0.025x
Sherborne Investors Guernsey C Ltd LSE:SIGC	-0.005x
Wescan Goldfields Inc V:WGF	0.219x
Omega Therapeutics Inc NASDAQ:OMGA	-1.214x
Thai Polycons Public Company Limited BK:TPOLY	0.032x
ZIMI Ltd AU:ZMM	-0.423x
Golden Mile Resources Ltd AU:G88	-0.244x
Traffic Technologies Ltd AU:TTI	0.256x

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. For the full company profile with market capitalisation and key ratios, see how much is Olivers Real Food Ltd worth.

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

$2.68 Million

AU$3.79 Million AUD

Market Cap Rank

#29362 Global

#1717 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.39