OFAL
OFA Group, through its subsidiary, provides architectural services for commercial and residential buildings. The company's design services include specific conceptualized design with layout plans; detailed design drawings; advice relating to budgetary consideration; and use of space, materials, fittings, furniture, appliances, and other items to be used to produce a preliminary design plan and qu… Read more
OFAL (OFAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.251x
Based on the latest financial reports, OFAL (OFAL) has a cash flow conversion efficiency ratio of 0.251x 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 ($-81.91K) by net assets ($-325.96K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OFAL - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how OFAL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OFAL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OFAL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adherium Ltd
AU:ADR
|
9.437x |
|
ZINC of Ireland NL
AU:ZMI
|
-0.016x |
|
Blackwall Ltd
AU:BWF
|
0.002x |
|
Tianrong Internet Products and Services Inc
PINK:TIPS
|
0.158x |
|
Hoops Scouting USA
PINK:HSCT
|
N/A |
|
Doppler S.A.
AT:DOPPLER
|
0.034x |
|
Prime Meridian Resources Corp
PINK:PMDRF
|
0.086x |
|
Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock each at an exercise price of $11.50 per share)
NASDAQ:GRAF-WT
|
N/A |
Annual Cash Flow Conversion Efficiency for OFAL (2023–2025)
The table below shows the annual cash flow conversion efficiency of OFAL from 2023 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $-325.96K | $-256.21K | 0.786x | -11.83% |
| 2024-03-31 | $-268.21K | $-239.11K | 0.892x | -15.78% |
| 2023-03-31 | $-174.47K | $-184.69K | 1.059x | -- |