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. Also see Openlearning Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. See Openlearning Ltd debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Cohort LSE:CHRT	0.229x
Capitol Nusantara Indonesia JK:CANI	0.005x
Octopus Apollo VCT PLC LSE:OAP3	-0.008x
Jayride Group Ltd AU:JAY	0.082x
Funding Circle Holdings PLC LSE:FCH	-0.215x
Atlas Cycles (Haryana) Limited NSE:ATLASCYCLE	0.001x
cbdMD Inc NYSE MKT:YCBD	-0.115x
Athena Resources Ltd AU:AHN	-0.044x

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. View OLL share price today for real-time trading data and today's change.

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

#28129 Global

#1444 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.05

All Time High

AU$0.39