OPEN TEXT
OPEN TEXT operates in Diversified Metals & Mining.
OPEN TEXT (OTX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.019x
Based on the latest financial reports, OPEN TEXT (OTX) has a cash flow conversion efficiency ratio of -0.019x as of September 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 (€-77.81 Million) by net assets (€4.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OPEN TEXT - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how OPEN TEXT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OPEN TEXT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OPEN TEXT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Btg Pactual Esg Fundo De Indice S P Brazil Esg
SA:ESGB11
|
N/A |
|
FRANKLIN RESOURCES - Dusseldorf Stock Exchang
DU:FRK
|
0.035x |
|
Wealth Inv Othania AllokVERDEN
CO:WEIOAV
|
N/A |
|
ACTUANT -A
MU:PW9
|
0.113x |
|
OBAYASHI
MU:OBA
|
N/A |
|
Sparindex INDEX Bæredygtige USA KL
CO:SPVBUSAKL
|
N/A |
|
CIM-P-A
NYSE:CIM-P-A
|
N/A |
|
OBAYASHI - Dusseldorf Stock Exchang
DU:OBA
|
N/A |
Annual Cash Flow Conversion Efficiency for OPEN TEXT (2016–2024)
The table below shows the annual cash flow conversion efficiency of OPEN TEXT from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €4.20 Billion | €967.69 Million | 0.230x | +18.94% |
| 2023-06-30 | €4.02 Billion | €779.21 Million | 0.194x | -20.44% |
| 2022-06-30 | €4.03 Billion | €981.81 Million | 0.243x | +13.93% |
| 2021-06-30 | €4.10 Billion | €876.12 Million | 0.214x | -10.29% |
| 2020-06-30 | €4.01 Billion | €954.54 Million | 0.238x | +5.61% |
| 2019-06-30 | €3.88 Billion | €876.28 Million | 0.226x | +18.12% |
| 2018-06-30 | €3.72 Billion | €709.88 Million | 0.191x | +53.61% |
| 2017-06-30 | €3.53 Billion | €439.25 Million | 0.124x | -53.20% |
| 2016-06-30 | €1.98 Billion | €525.72 Million | 0.266x | -- |