Openn Negotiation Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: 0.187x

Openn Negotiation Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Openn Negotiation Ltd (2017–2024)

Cash flow conversion efficiency of Openn Negotiation Ltd from 2017 to 2024. This chart illustrates how Openn Negotiation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Openn Negotiation Ltd stock quote for real-time trading data and today's change.

Openn Negotiation Ltd Cash Flow Conversion Ratio Explained

Openn Negotiation 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.

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. Also see OPN market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
T.Krungthai Industries Public Company Limited BK:TKT	0.037x
Micro Digital Co. Ltd KQ:305090	-0.143x
Stonehorse Energy Ltd AU:SHE	-0.042x
James Halstead PLC LSE:JHD	0.106x
POMDOCTOR LIMITED American Depositary Shares NASDAQ:POM	-2.244x
SARAMA RESOURCES LTD F:48S1	0.464x
Canasil Resources Inc. V:CLZ-H	0.175x
Buxton Resources Ltd AU:BUX	-0.863x

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. Review Openn Negotiation Ltd (OPN) financial flexibility to assess the company's free cash flow relative to its total liabilities.

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

#27875 Global

#1388 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