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. Also see OPH stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Ophir High Conviction Fund (OPH) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pharmaniaga Bhd KLSE:7081	-0.042x
Guangdong New Grand Long Packing Co Ltd SHE:002836	-0.084x
KNOT Offshore Partners LP NYSE:KNOP	0.054x
Dap Gayrimenkul Gelistirme AS IS:DAPGM	0.016x
Agro Tech Foods Limited NSE:ATFL	0.022x
Lendingtree Inc NASDAQ:TREE	0.091x
CTOS Digital Bhd KLSE:5301	0.184x
Kona I Co.Ltd KQ:052400	0.025x

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

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

$365.41 Million

AU$516.43 Million AUD

Market Cap Rank

#13968 Global

#366 in Australia

Share Price

AU$2.32

Change (1 day)

+0.43%

52-Week Range

AU$2.28 - AU$3.59

All Time High

AU$3.59