OLYMPUS
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OLYMPUS (OLY1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.073x
Based on the latest financial reports, OLYMPUS (OLY1) has a cash flow conversion efficiency ratio of 0.073x as of March 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 (€55.23 Billion) by net assets (€757.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OLYMPUS - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how OLYMPUS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OLYMPUS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OLYMPUS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Robogroup
TA:ROBO
|
0.133x |
|
BSDV39
SA:BSDV39
|
N/A |
|
Pharmicell Co. Ltd.
KQ:005690
|
N/A |
|
LMF Acquisition Opportunities Inc
NASDAQ:ICUCW
|
-0.335x |
|
ECORUB AB B
F:7M8
|
N/A |
|
Daewoo Leveraged Crude Oil Futures ETN
KO:520009
|
N/A |
|
Jinhua Capital Corporation
V:JHC
|
0.114x |
|
SVENSKA CELLULO -B- - Dusseldorf Stock Exchang
DU:SCA
|
0.008x |
Annual Cash Flow Conversion Efficiency for OLYMPUS (2017–2025)
The table below shows the annual cash flow conversion efficiency of OLYMPUS from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €751.73 Billion | €190.46 Billion | 0.253x | +352.84% |
| 2024-03-31 | €757.19 Billion | €42.37 Billion | 0.056x | -63.57% |
| 2023-03-31 | €641.23 Billion | €98.49 Billion | 0.154x | -53.72% |
| 2022-03-31 | €511.36 Billion | €169.73 Billion | 0.332x | +5.76% |
| 2021-03-31 | €395.48 Billion | €124.12 Billion | 0.314x | -12.58% |
| 2020-03-31 | €371.96 Billion | €133.54 Billion | 0.359x | +137.26% |
| 2019-03-31 | €442.39 Billion | €66.94 Billion | 0.151x | -29.34% |
| 2018-03-31 | €444.26 Billion | €95.15 Billion | 0.214x | +2.31% |
| 2017-03-31 | €430.88 Billion | €90.19 Billion | 0.209x | -- |