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 OLL net asset quality score to measure how much of total assets are equity-financed.

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. Explore Openlearning Ltd (OLL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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
Errawarra Resources Ltd AU:ERW	-0.002x
mTouche Technology Bhd KLSE:0092	-0.178x
Surya Biru Murni Acetylene Tbk PT JK:SBMA	0.022x
Warehouse REIT plc LSE:WHR	0.027x
Forza Land Indonesia Tbk PT JK:FORZ	-0.016x
Nelson Resources Ltd AU:NES	-0.099x
Stonehorse Energy Ltd AU:SHE	-0.042x
Flora Growth Corp NASDAQ:FLGC	-0.045x

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 Openlearning Ltd (OLL) market capitalisation.

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

$5.81 Million

AU$8.22 Million AUD

Market Cap Rank

#28270 Global

#1472 in Australia

Share Price

AU$0.02

Change (1 day)

-6.25%

52-Week Range

AU$0.01 - AU$0.05

All Time High

AU$0.39