Ophir High Conviction Fund
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund (ASX:OPH) was founded in 2015 and is based in Australia.
Ophir High Conviction Fund (OPH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.031x
Based on the latest financial reports, Ophir High Conviction Fund (OPH) has a cash flow conversion efficiency ratio of -0.031x as of June 2023.
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$-18.34 Million) by net assets (AU$586.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ophir High Conviction Fund - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Ophir High Conviction Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ophir High Conviction Fund Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ophir High Conviction Fund ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yen Bai Forest JSC
VN:CAP
|
N/A |
|
GICP11
SA:GICP11
|
N/A |
|
Advent Hotels International Limited
NSE:ADVENTHTL
|
N/A |
|
Crown LNG Holdings Limited Ordinary Shares
NASDAQ:CGBS
|
-0.192x |
|
WSI Co. Ltd.
KO:299170
|
N/A |
|
Appeninn Vagyonkezelo Holding Nyrt
STU:0AP
|
0.179x |
|
CEDO3F
SA:CEDO3F
|
N/A |
|
Rotem Energy Mineral (REM) - Limited Partnership
TA:RTEN
|
-0.074x |
Annual Cash Flow Conversion Efficiency for Ophir High Conviction Fund (2017–2023)
The table below shows the annual cash flow conversion efficiency of Ophir High Conviction Fund from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | AU$586.61 Million | AU$11.23 Million | 0.019x | -87.20% |
| 2022-06-30 | AU$498.14 Million | AU$74.48 Million | 0.150x | +422.49% |
| 2021-06-30 | AU$658.66 Million | AU$-30.54 Million | -0.046x | -402.10% |
| 2020-06-30 | AU$574.84 Million | AU$8.82 Million | 0.015x | -92.67% |
| 2019-06-30 | AU$521.13 Million | AU$109.11 Million | 0.209x | +161.28% |
| 2018-06-30 | AU$633.96 Million | AU$-216.62 Million | -0.342x | +38.35% |
| 2017-06-30 | AU$246.00 Million | AU$-136.35 Million | -0.554x | -- |