Openlearning Ltd (OLL) - Cash Flow Conversion Efficiency
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 ≈ $-1.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Openlearning Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Openlearning Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read OLL liabilities breakdown for a breakdown of total debt and financial obligations.
Openlearning Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Openlearning Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cell Impact AB
ST:CI
|
-0.104x |
|
KWESST MICRO SYS.INC.
F:62UA
|
N/A |
|
Trifecta Gold Ltd
V:TG
|
-0.014x |
|
Lykos Metals Ltd
AU:LYK
|
-0.312x |
|
Nelson Resources Ltd
AU:NES
|
-0.099x |
|
JW Pharmaceutical Corp
KO:001067
|
0.132x |
|
AHT Syngas Technology NV
F:3SQ1
|
0.008x |
|
Bergenbio ASA
OL:BGBIO
|
-2.287x |
Annual Cash Flow Conversion Efficiency for Openlearning Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Openlearning Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see OLL market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$-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
OpenLearning Limited, together with its subsidiaries, operates online learning platforms for educators and institutions in Australia, Malaysia, and Singapore. The company offers a suite of tools for online learning, course creation, and delivery, catering to education providers, universities, and training institutions. Its learning management system (LMS) platforms comprise OpenLearning LMS, an e… Read more