Openn Negotiation Ltd (OPN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-75.03K USD) by net assets (AU$-566.13K ≈ $-400.58K USD). 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. Read how much debt does Openn Negotiation Ltd carry for a breakdown of total debt and financial obligations.

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
Creative Medical Technology Holdings Inc NASDAQ:CELZ	-0.209x
Box Pak (Malaysia) Bhd KLSE:6297	-0.201x
Processa Pharmaceuticals Inc NASDAQ:PCSA	-0.520x
Kerlink SAS PA:ALKLK	0.163x
SMIS Corporation Bhd KLSE:7132	0.026x
CMX GOLD+SILVER CORP. F:6GS	N/A
Purple Biotech NASDAQ:PPBT	-0.031x
Pulse Oil Corp V:PUL	0.019x

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. For the full company profile with market capitalisation and key ratios, see Openn Negotiation Ltd (OPN) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$-663.01K ≈ $-469.12K	AU$-2.84 Million ≈ $-2.01 Million	4.280x	-86.50%
2023-06-30	AU$-278.94K ≈ $-197.37K	AU$-8.84 Million ≈ $-6.26 Million	31.699x	+2112.25%
2022-06-30	AU$3.81 Million ≈ $2.70 Million	AU$-6.01 Million ≈ $-4.25 Million	-1.575x	-53.12%
2021-06-30	AU$1.32 Million ≈ $936.48K	AU$-1.36 Million ≈ $-963.44K	-1.029x	+97.96%
2020-06-30	AU$20.73K ≈ $14.66K	AU$-1.05 Million ≈ $-740.61K	-50.504x	-3816.01%
2019-06-30	AU$1.01 Million ≈ $717.18K	AU$-1.31 Million ≈ $-924.94K	-1.290x	-59.32%
2018-06-30	AU$2.05 Million ≈ $1.45 Million	AU$-1.66 Million ≈ $-1.17 Million	-0.809x	-8.05%
2017-06-30	AU$6.53 Million ≈ $4.62 Million	AU$-4.89 Million ≈ $-3.46 Million	-0.749x	--

About Openn Negotiation Ltd

AU:OPN Australia Real Estate Services

Market Cap

$479.38 Million

AU$677.51 Million AUD

Market Cap Rank

#27755 Global

#1473 in Australia

Share Price

AU$0.60

Change (1 day)

+0.00%

52-Week Range

AU$0.60 - AU$0.60

All Time High

AU$0.60