OFAL (OFAL) - Cash Flow Conversion Efficiency
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. Read OFAL liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SiamEast Solutions Public Company Limited
BK:SE
|
0.086x |
|
Fantagio Corp
KQ:032800
|
-0.014x |
|
Green Technology Metals Ltd
AU:GT1
|
-0.015x |
|
WALKER RIVER RES CORP
F:1WV0
|
N/A |
|
REC Silicon ASA
OL:RECSI
|
0.174x |
|
Loyal Textile Mills Limited
NSE:LOYALTEX
|
0.064x |
|
Aksara Global Development Tbk PT
JK:GAMA
|
-0.007x |
|
SciDev Limited
F:INFA
|
0.025x |
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. For the full company profile with market capitalisation and key ratios, see OFAL market cap.
| 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 | -- |
About 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