Openn Negotiation Ltd
Openn Negotiation Limited operates as a property technology company in Australia, New Zealand, and North America. The company offers cloud-based software platform to support real estate agents in selling property online by facilitating the negotiation process, streamlining digital contracting, and automating communication tools that enhances property transactions. The company was formerly known a… Read more
Openn Negotiation Ltd (OPN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.187x
Based on the latest financial reports, Openn Negotiation Ltd (OPN) has a cash flow conversion efficiency ratio of 0.187x 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$-106.04K) by net assets (AU$-566.13K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Openn Negotiation Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Openn Negotiation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Openn Negotiation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Openn Negotiation Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trius Investments Inc
V:TRU
|
-0.139x |
|
ADUX S.A. EO -25
F:HJMA
|
N/A |
|
Richmond Vanadium Technology Ltd
AU:RVT
|
-0.025x |
|
Bafna Pharmaceuticals Limited
NSE:BAFNAPH
|
0.028x |
|
Hifab Group AB Series B
ST:HIFA-B
|
0.027x |
|
Mahaka Radio Integra Tbk PT
JK:MARI
|
0.098x |
|
Biophytis S.A.
NASDAQ:BPTSY
|
0.000x |
|
Pamapol S.A.
WAR:PMP
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Openn Negotiation Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Openn Negotiation Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$-663.01K | AU$-2.84 Million | 4.280x | -86.50% |
| 2023-06-30 | AU$-278.94K | AU$-8.84 Million | 31.699x | +2112.25% |
| 2022-06-30 | AU$3.81 Million | AU$-6.01 Million | -1.575x | -53.12% |
| 2021-06-30 | AU$1.32 Million | AU$-1.36 Million | -1.029x | +97.96% |
| 2020-06-30 | AU$20.73K | AU$-1.05 Million | -50.504x | -3816.01% |
| 2019-06-30 | AU$1.01 Million | AU$-1.31 Million | -1.290x | -59.32% |
| 2018-06-30 | AU$2.05 Million | AU$-1.66 Million | -0.809x | -8.05% |
| 2017-06-30 | AU$6.53 Million | AU$-4.89 Million | -0.749x | -- |