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. See net asset quality index of Opyl Ltd to measure how much of total assets are equity-financed.

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. Check OPL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
DTCOM - Direct to Company S.A SA:DTCY3	-3.060x
Project Planning Service Public Company Limited BK:PPS	-0.045x
APB Resources Bhd KLSE:5568	-0.005x
Whitebark Energy Ltd AU:WBE	0.308x
Baillie Gifford Shin Nippon PLC LSE:BGS	0.006x
THOR MNG CUFS/1LS- 00001 F:T5MB	N/A
COINSILIUM GROUP LTD F:5CT	N/A
Salarius Pharmaceuticals Inc NASDAQ:SLRX	-0.388x

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 OPL market cap overview.

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

#28622 Global

#1531 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