Opyl Ltd (OPL) - Cash Flow Conversion Efficiency

Latest as of December 2024: 1.994x

Based on the latest financial reports, Opyl Ltd (OPL) has a cash flow conversion efficiency ratio of 1.994x as of December 2024. 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$-619.98K ≈ $-438.67K USD) by net assets (AU$-310.99K ≈ $-220.05K 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 OPL stock market capitalisation for the company's overall valuation and market capitalisation.

Opyl Ltd - Cash Flow Conversion Efficiency Trend (1996–2024)

This chart illustrates how Opyl Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Opyl Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Opyl Ltd ranked by their cash flow conversion efficiency. Explore Opyl Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Destiny Media Technologies Inc V:DSY	0.158x
Organoclick AB ST:ORGC	0.126x
Whitebark Energy Ltd AU:WBE	0.308x
Americore Resources Corp. V:AMCO	-0.236x
Tatton Asset Management plc LSE:TAM	0.317x
Polar Power Inc NASDAQ:POLA	-0.917x
In-Touch Survey Systems Ltd. V:INX	-0.027x
NGX Ltd AU:NGX	-0.125x

Annual Cash Flow Conversion Efficiency for Opyl Ltd (1996–2024)

The table below shows the annual cash flow conversion efficiency of Opyl Ltd from 1996 to 2024. View OPL stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$-90.16K ≈ $-63.79K	AU$-2.06 Million ≈ $-1.46 Million	22.811x	+574.80%
2023-06-30	AU$-403.59K ≈ $-285.56K	AU$-1.36 Million ≈ $-965.34K	3.380x	+159.40%
2022-06-30	AU$267.01K ≈ $188.93K	AU$-1.52 Million ≈ $-1.08 Million	-5.691x	-1277.78%
2021-06-30	AU$2.19 Million ≈ $1.55 Million	AU$-903.65K ≈ $-639.39K	-0.413x	+71.13%
2020-06-30	AU$719.18K ≈ $508.86K	AU$-1.03 Million ≈ $-728.08K	-1.431x	-127.41%
2019-06-30	AU$-402.81K ≈ $-285.01K	AU$-2.10 Million ≈ $-1.49 Million	5.221x	+354.11%
2018-06-30	AU$1.39 Million ≈ $986.43K	AU$-2.86 Million ≈ $-2.03 Million	-2.054x	+83.53%
2017-06-30	AU$230.83K ≈ $163.32K	AU$-2.88 Million ≈ $-2.04 Million	-12.471x	-787.81%
2016-06-30	AU$2.22 Million ≈ $1.57 Million	AU$-3.12 Million ≈ $-2.20 Million	-1.405x	-377.56%
2015-06-30	AU$1.33 Million ≈ $937.83K	AU$-389.85K ≈ $-275.85K	-0.294x	-2234.34%
2014-06-30	AU$5.77 Million ≈ $4.09 Million	AU$-72.76K ≈ $-51.48K	-0.013x	+58.48%
2013-06-30	AU$8.31 Million ≈ $5.88 Million	AU$-252.29K ≈ $-178.51K	-0.030x	-110.59%
2012-06-30	AU$10.12 Million ≈ $7.16 Million	AU$-145.87K ≈ $-103.21K	-0.014x	+40.22%
2011-06-30	AU$14.17 Million ≈ $10.02 Million	AU$-341.50K ≈ $-241.63K	-0.024x	+96.37%
2010-06-30	AU$1.69 Million ≈ $1.19 Million	AU$-1.12 Million ≈ $-793.50K	-0.664x	-182.04%
2009-06-30	AU$-4.04 Million ≈ $-2.86 Million	AU$-3.27 Million ≈ $-2.31 Million	0.810x	+4568.99%
2008-06-30	AU$69.38 Million ≈ $49.09 Million	AU$-1.26 Million ≈ $-889.41K	-0.018x	+57.21%
2007-06-30	AU$59.61 Million ≈ $42.18 Million	AU$-2.52 Million ≈ $-1.79 Million	-0.042x	-41.86%
2006-06-30	AU$52.13 Million ≈ $36.89 Million	AU$-1.56 Million ≈ $-1.10 Million	-0.030x	+70.01%
2005-06-30	AU$13.41 Million ≈ $9.49 Million	AU$-1.33 Million ≈ $-944.26K	-0.100x	-367.82%
2004-06-30	AU$16.09 Million ≈ $11.38 Million	AU$-342.24K ≈ $-242.16K	-0.021x	+41.20%
2003-06-30	AU$10.47 Million ≈ $7.41 Million	AU$-378.80K ≈ $-268.03K	-0.036x	-20.83%
2002-06-30	AU$9.85 Million ≈ $6.97 Million	AU$-294.88K ≈ $-208.64K	-0.030x	+44.96%
2001-06-30	AU$8.89 Million ≈ $6.29 Million	AU$-483.84K ≈ $-342.34K	-0.054x	+36.89%
2000-06-30	AU$9.41 Million ≈ $6.66 Million	AU$-811.63K ≈ $-574.28K	-0.086x	-99.74%
1999-06-30	AU$6.41 Million ≈ $4.53 Million	AU$-276.48K ≈ $-195.63K	-0.043x	+7.67%
1998-06-30	AU$6.42 Million ≈ $4.54 Million	AU$-299.97K ≈ $-212.25K	-0.047x	+41.37%
1997-06-30	AU$6.21 Million ≈ $4.39 Million	AU$-495.03K ≈ $-350.27K	-0.080x	+53.83%
1996-06-30	AU$6.15 Million ≈ $4.35 Million	AU$-1.06 Million ≈ $-751.81K	-0.173x	--

About Opyl Ltd

AU:OPL Australia Health Information Services

Market Cap

$4.82 Million

AU$6.81 Million AUD

Market Cap Rank

#28753 Global

#1539 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.03

All Time High

AU$13.50