Olivers Real Food Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.053x

Olivers Real Food Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Olivers Real Food Ltd (2016–2025)

Cash flow conversion efficiency of Olivers Real Food Ltd from 2016 to 2025. This chart illustrates how Olivers Real Food Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Olivers Real Food Ltd (OLI) stock price for real-time trading data and today's change.

Olivers Real Food Ltd Cash Flow Conversion Ratio Explained

Olivers Real Food 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.

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. Also see OLI market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Comanche International Public Company Limited BK:COMAN	-0.023x
Bank Permata Tbk JK:BNLI	0.038x
Xcel Brands Inc NASDAQ:XELB	-0.067x
Weaccess Group SA PA:MLWEA	0.230x
Amedeo Air Four Plus Limited LSE:AA4	0.270x
M&G Credit Income Investment Trust PLC LSE:MGCI	-0.005x
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. Review cash generation quality of Olivers Real Food Ltd 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$-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

#29876 Global

#1714 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