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. See net asset quality index of Opthea Ltd to measure how much of total assets are equity-financed.

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. Check Opthea Ltd (OPT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Wooree Lighting Co.Ltd KQ:037400	-0.060x
Seker Finansal Kiralama AS IS:SEKFK	0.184x
HANHUA FNCL HLDG CO.H YC1 F:5HF	N/A
KB SPAC 6 KQ:208640	-0.119x
Titanium Sands Ltd AU:TSL	-0.031x
Creative Media & Community Trust Corporation NASDAQ:CMCT	-0.101x
Electronic City Indonesia Tbk JK:ECII	-0.015x
Kuk Young G&M Co. Ltd KQ:006050	0.009x

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 OPT stock 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

$11.62 Million

AU$16.42 Million AUD

Market Cap Rank

#26671 Global

#1237 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.60

All Time High

AU$3.47