Openlearning Ltd (OLL) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.356x

Based on the latest financial reports, Openlearning Ltd (OLL) has a cash flow conversion efficiency ratio of 0.356x 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$-968.54K ≈ $-685.30K USD) by net assets (AU$-2.72 Million ≈ $-1.93 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 Openlearning Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Openlearning Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Openlearning Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Openlearning Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Openlearning Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Bluefield Solar Income Fund LSE:BSIF	-0.001x
Cambridge Technology Enterprises Limited NSE:CTE	0.319x
Jayride Group Ltd AU:JAY	0.082x
Intelligent Group Limited Ordinary Shares NASDAQ:INTJ	-0.001x
Blockmate Ventures Inc V:MATE	0.102x
cbdMD Inc NYSE MKT:YCBD	-0.115x
MOSTOSTAL Płock SA WAR:MSP	-0.174x
Triboron International AB (publ) ST:TRIBO-B	0.092x

Annual Cash Flow Conversion Efficiency for Openlearning Ltd (2016–2024)

The table below shows the annual cash flow conversion efficiency of Openlearning Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see OLL market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$-741.39K ≈ $-524.58K	AU$-2.15 Million ≈ $-1.52 Million	2.902x	+75.93%
2023-12-31	AU$-2.01 Million ≈ $-1.42 Million	AU$-3.32 Million ≈ $-2.35 Million	1.650x	+173.74%
2022-12-31	AU$2.42 Million ≈ $1.71 Million	AU$-5.41 Million ≈ $-3.83 Million	-2.237x	-53.61%
2021-12-31	AU$4.13 Million ≈ $2.92 Million	AU$-6.01 Million ≈ $-4.25 Million	-1.457x	-132.74%
2020-12-31	AU$7.97 Million ≈ $5.64 Million	AU$-4.99 Million ≈ $-3.53 Million	-0.626x	-17.50%
2019-12-31	AU$7.27 Million ≈ $5.15 Million	AU$-3.87 Million ≈ $-2.74 Million	-0.533x	+85.24%
2018-12-31	AU$1.26 Million ≈ $891.24K	AU$-4.54 Million ≈ $-3.22 Million	-3.608x	+7.11%
2017-12-31	AU$898.00K ≈ $635.39K	AU$-3.49 Million ≈ $-2.47 Million	-3.884x	+48.03%
2016-12-31	AU$285.00K ≈ $201.66K	AU$-2.13 Million ≈ $-1.51 Million	-7.474x	--

About Openlearning Ltd

AU:OLL Australia Software - Application

Market Cap

$6.59 Million

AU$9.31 Million AUD

Market Cap Rank

#27985 Global

#1459 in Australia

Share Price

AU$0.02

Change (1 day)

-5.56%

52-Week Range

AU$0.01 - AU$0.05

All Time High

AU$0.39