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.

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. Read OPL current and long-term liabilities for a breakdown of total debt and financial obligations.

Opyl Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Opyl Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
RPM Automotive Group Ltd AU:RPM	0.023x
Ashoka India Equity Investment Trust PLC LSE:AIE	-0.013x
PEPTONIC MEDICAL F:28L	N/A
Sawang Export Public Company Limited BK:SAWANG	-0.029x
STRATHMORE PLUS URANIUM F:TO3	N/A
Kingsland Minerals Ltd AU:KNG	-0.047x
Sonetel AB ST:SONE	0.069x
Lottery.com Inc. NASDAQ:SEGG	-0.194x

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. For the full company profile with market capitalisation and key ratios, see Opyl Ltd market cap and net worth.

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

#28446 Global

#1585 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