Ophir High Conviction Fund (OPH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-12.97 Million USD) by net assets (AU$586.61 Million ≈ $415.06 Million USD). 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. Read OPH current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Beijing Yupont Electric Power Technology Co Ltd SHG:688597	0.010x
Cafe24 Corp KQ:042000	0.058x
Hsin Kuang Steel Co Ltd TW:2031	0.126x
Dongnan Electronics Co. Ltd. A SHE:301359	N/A
Fastned B.V. AS:FAST	-0.057x
Guangdong Anjubao Digital Tech SHE:300155	0.000x
Priority Technology Holdings Inc NASDAQ:PRTH	-0.399x
RPG Life Sciences Limited NSE:RPGLIFE	0.020x

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. For the full company profile with market capitalisation and key ratios, see Ophir High Conviction Fund market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-06-30	AU$586.61 Million ≈ $415.06 Million	AU$11.23 Million ≈ $7.95 Million	0.019x	-87.20%
2022-06-30	AU$498.14 Million ≈ $352.46 Million	AU$74.48 Million ≈ $52.70 Million	0.150x	+422.49%
2021-06-30	AU$658.66 Million ≈ $466.05 Million	AU$-30.54 Million ≈ $-21.61 Million	-0.046x	-402.10%
2020-06-30	AU$574.84 Million ≈ $406.74 Million	AU$8.82 Million ≈ $6.24 Million	0.015x	-92.67%
2019-06-30	AU$521.13 Million ≈ $368.74 Million	AU$109.11 Million ≈ $77.21 Million	0.209x	+161.28%
2018-06-30	AU$633.96 Million ≈ $448.57 Million	AU$-216.62 Million ≈ $-153.27 Million	-0.342x	+38.35%
2017-06-30	AU$246.00 Million ≈ $174.06 Million	AU$-136.35 Million ≈ $-96.48 Million	-0.554x	--

About Ophir High Conviction Fund

AU:OPH Australia Asset Management

Market Cap

$411.08 Million

AU$580.98 Million AUD

Market Cap Rank

#13554 Global

#352 in Australia

Share Price

AU$2.61

Change (1 day)

+0.77%

52-Week Range

AU$2.46 - AU$3.59

All Time High

AU$3.59