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. Also see Openn Negotiation Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Openn Negotiation Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ECS Botanics Holdings Ltd AU:ECS	0.015x
Micro Digital Co. Ltd KQ:305090	-0.143x
Corella Resources Ltd AU:CR9	-0.129x
TNF Pharmaceuticals, Inc. NASDAQ:TNFA	-0.178x
Reborn Coffee Inc NASDAQ:REBN	0.105x
Pulse Oil Corp V:PUL	0.019x
Canasil Resources Inc. V:CLZ-H	0.175x
E79 Gold Mines Ltd AU:E79	-0.156x

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. View Openn Negotiation Ltd stock quote for real-time trading data and today's change.

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

#28056 Global

#1436 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