Opthea Ltd (OPT) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.460x

Based on the latest financial reports, Opthea Ltd (OPT) has a cash flow conversion efficiency ratio of 0.460x as of June 2025. 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$-92.00 Million ≈ $-65.10 Million USD) by net assets (AU$-200.16 Million ≈ $-141.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Opthea Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how Opthea Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read OPT total liabilities for a breakdown of total debt and financial obligations.

Opthea Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Opthea Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Anhui Wantong Technology Co Ltd SHE:002331	-0.056x
TTY Biopharm Co Ltd TWO:4105	0.097x
Sichuan Meifeng Chemical Industry Co Ltd SHE:000731	0.019x
Beijing Quanshi World Online Net SHE:002995	-0.109x
Audax Renovables S.A. MC:ADX	0.225x
DXN HOLDINGS BHD. KLSE:5318	0.041x
UE Furniture Co Ltd SHG:603600	0.098x
Jinhua Chunguang Technology Co Ltd SHG:603657	0.121x

Annual Cash Flow Conversion Efficiency for Opthea Ltd (1991–2025)

The table below shows the annual cash flow conversion efficiency of Opthea Ltd from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see Opthea Ltd (OPT) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$-201.07 Million ≈ $-142.27 Million	AU$-158.64 Million ≈ $-112.25 Million	0.789x	-62.85%
2024-06-30	AU$-75.81 Million ≈ $-53.64 Million	AU$-161.02 Million ≈ $-113.93 Million	2.124x	-89.58%
2023-06-30	AU$-8.79 Million ≈ $-6.22 Million	AU$-179.30 Million ≈ $-126.87 Million	20.391x	+1546.31%
2022-06-30	AU$69.77 Million ≈ $49.37 Million	AU$-98.37 Million ≈ $-69.60 Million	-1.410x	-316.10%
2021-06-30	AU$180.20 Million ≈ $127.50 Million	AU$-61.06 Million ≈ $-43.20 Million	-0.339x	-166.36%
2020-06-30	AU$64.81 Million ≈ $45.86 Million	AU$-8.24 Million ≈ $-5.83 Million	-0.127x	+83.63%
2019-06-30	AU$31.12 Million ≈ $22.02 Million	AU$-24.19 Million ≈ $-17.11 Million	-0.777x	-48.80%
2018-06-30	AU$38.17 Million ≈ $27.01 Million	AU$-19.94 Million ≈ $-14.11 Million	-0.522x	-370.79%
2017-06-30	AU$54.49 Million ≈ $38.56 Million	AU$-6.05 Million ≈ $-4.28 Million	-0.111x	+54.86%
2016-06-30	AU$14.98 Million ≈ $10.60 Million	AU$-3.68 Million ≈ $-2.60 Million	-0.246x	+18.54%
2015-06-30	AU$16.66 Million ≈ $11.79 Million	AU$-5.03 Million ≈ $-3.56 Million	-0.302x	+28.69%
2014-06-30	AU$9.87 Million ≈ $6.98 Million	AU$-4.17 Million ≈ $-2.95 Million	-0.423x	+1.23%
2013-06-30	AU$13.10 Million ≈ $9.27 Million	AU$-5.61 Million ≈ $-3.97 Million	-0.428x	-23.41%
2012-06-30	AU$20.67 Million ≈ $14.62 Million	AU$-7.17 Million ≈ $-5.08 Million	-0.347x	+14.02%
2011-06-30	AU$23.32 Million ≈ $16.50 Million	AU$-9.42 Million ≈ $-6.66 Million	-0.404x	-44.72%
2010-06-30	AU$27.04 Million ≈ $19.13 Million	AU$-7.54 Million ≈ $-5.34 Million	-0.279x	-32.46%
2009-06-30	AU$31.29 Million ≈ $22.14 Million	AU$-6.59 Million ≈ $-4.66 Million	-0.211x	-475.98%
2008-06-30	AU$49.18 Million ≈ $34.80 Million	AU$-1.80 Million ≈ $-1.27 Million	-0.037x	-105.73%
2007-06-30	AU$51.71 Million ≈ $36.59 Million	AU$32.97 Million ≈ $23.33 Million	0.638x	+1028.75%
2006-06-30	AU$42.07 Million ≈ $29.77 Million	AU$-2.89 Million ≈ $-2.04 Million	-0.069x	-20.11%
2005-06-30	AU$28.63 Million ≈ $20.26 Million	AU$-1.64 Million ≈ $-1.16 Million	-0.057x	+2.50%
2004-06-30	AU$29.15 Million ≈ $20.63 Million	AU$-1.71 Million ≈ $-1.21 Million	-0.059x	-31.10%
2002-06-30	AU$23.28 Million ≈ $16.47 Million	AU$-1.04 Million ≈ $-736.53K	-0.045x	-7.66%
2001-06-30	AU$24.20 Million ≈ $17.12 Million	AU$-1.01 Million ≈ $-711.19K	-0.042x	+87.30%
1997-06-30	AU$5.32 Million ≈ $3.77 Million	AU$-1.74 Million ≈ $-1.23 Million	-0.327x	-3.21%
1996-06-30	AU$3.83 Million ≈ $2.71 Million	AU$-1.22 Million ≈ $-859.69K	-0.317x	+2.21%
1995-06-30	AU$2.07 Million ≈ $1.47 Million	AU$-672.00K ≈ $-475.48K	-0.324x	-44.64%
1994-06-30	AU$2.09 Million ≈ $1.48 Million	AU$-469.00K ≈ $-331.85K	-0.224x	-3.14%
1993-06-30	AU$1.62 Million ≈ $1.14 Million	AU$-351.00K ≈ $-248.35K	-0.217x	-32.60%
1992-06-30	AU$1.63 Million ≈ $1.15 Million	AU$-267.00K ≈ $-188.92K	-0.164x	-7.51%
1991-06-30	AU$1.29 Million ≈ $914.88K	AU$-197.00K ≈ $-139.39K	-0.152x	--

About Opthea Ltd

AU:OPT Australia Biotechnology

Market Cap

$580.76 Million

AU$820.79 Million AUD

Market Cap Rank

#11786 Global

#295 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$3.47