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. See Olivers Real Food Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Bone Biologics Corp NASDAQ:BBLG	-0.133x
China Aoyuan Group Limited F:47C	-0.067x
Site Group International Ltd AU:SIT	0.088x
M&G Credit Income Investment Trust PLC LSE:MGCI	-0.061x
iOThree Limited Ordinary Shares NASDAQ:IOTR	N/A
Icon Energy Corp. NASDAQ:ICON	0.070x
Star Pacific Tbk JK:LPLI	0.000x
Club De Futbol Intercity Sad MC:CITY	0.745x

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

$2.30 Million

AU$3.24 Million AUD

Market Cap Rank

#29812 Global

#1744 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