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. Also see OPT company net worth for the company's overall valuation and market capitalisation.

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.

Opthea Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Opthea Ltd ranked by their cash flow conversion efficiency. Explore OPT operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Real Heart ST:HEART	-0.026x
Titan Logix Corp. V:TLA	-0.028x
Scottish American Investment Co LSE:SAIN	0.015x
Taitron Components Incorporated NASDAQ:TAIT	0.026x
Megalestari Epack Sentosaraya Pt JK:EPAC	0.086x
Mint Incorporation Limited Class A Ordinary Shares NASDAQ:MIMI	N/A
BIGG Digital Assets Inc F:7111	-0.096x
Supreme Engineering Limited NSE:SUPREMEENG	-0.011x

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. View Opthea Ltd share price for real-time trading data and today's change.

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

$9.68 Million

AU$13.68 Million AUD

Market Cap Rank

#27254 Global

#1311 in Australia

Share Price

AU$0.01

Change (1 day)

-9.09%

52-Week Range

AU$0.01 - AU$0.60

All Time High

AU$3.47