Opyl Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: 1.994x

Opyl Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Opyl Ltd (1996–2024)

Cash flow conversion efficiency of Opyl Ltd from 1996 to 2024. This chart illustrates how Opyl Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Opyl Ltd for real-time trading data and today's change.

Opyl Ltd Cash Flow Conversion Ratio Explained

Opyl Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Opyl Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Opyl Ltd ranked by their cash flow conversion efficiency. Also see Opyl Ltd (OPL) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Destiny Media Technologies Inc V:DSY	0.158x
D.T.C. Industries Public Company Limited BK:DTCI	-0.015x
Whitebark Energy Ltd AU:WBE	0.308x
AquaBounty Technologies Inc NASDAQ:AQB	0.480x
THOR MNG CUFS/1LS- 00001 F:T5MB	N/A
Sinergi Inti Plastindo JK:ESIP	0.003x
TESGAS S.A. WAR:TSG	-0.092x
CASA DE BUCOVINA-CLUB DE MUNTE RO:BCM	-0.009x

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. Review Opyl Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

#28608 Global

#1509 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.02

All Time High

AU$13.50