OFAL Cash Flow Conversion Efficiency
OFAL cash flow conversion efficiency. Based on the latest financial reports, OFAL (OFAL) has a cash flow conversion efficiency ratio of -0.413x as of June 2026. 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 ($-5.25 Million) by net assets ($12.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of OFAL (2023–2026)
Cash flow conversion efficiency of OFAL from 2023 to 2026. This chart illustrates how OFAL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OFAL share price for real-time trading data and today's change.
OFAL Cash Flow Conversion Ratio Explained
OFAL cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
OFAL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OFAL ranked by their cash flow conversion efficiency. Also see market value of OFAL for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Pembangunan Daerah Banten Tbk PT
JK:BEKS
|
0.265x |
|
Personal Group Holdings PLC
LSE:PGH
|
0.174x |
|
DelphX Capital Markets Inc
V:DELX
|
0.197x |
|
Bakrieland Development Tbk
JK:ELTY
|
0.014x |
|
Champion Bear Resources Ltd.
V:CBA
|
-0.023x |
|
Teneo AI AB
ST:TENEO
|
0.051x |
|
Ree Automotive Holding Inc
NASDAQ:REE
|
-10.179x |
|
Induct AS
OL:INDCT
|
N/A |
Annual Cash Flow Conversion Efficiency for OFAL (2023–2026)
The table below shows the annual cash flow conversion efficiency of OFAL from 2023 to 2026. Review OFAL free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $12.71 Million | $-4.17 Million | -0.328x | -141.74% |
| 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