OFAL (OFAL) - Cash Flow Conversion Efficiency

Latest 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. See OFAL liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Digitalist Group Oyj
HE:DIGIGR
0.017x
PLENUM AG NA O.N.
F:PLEK
N/A
Pollen Street PLC
LSE:POLN
0.069x
Rossi Residencial S.A
SA:RSID3
-0.033x
Pantera Lithium Ltd
AU:PFE
-0.028x
NGS Group AB (publ)
ST:NGS
0.030x
Versus Systems Inc
NASDAQ:VS
0.120x
AUXICO RESOURCES CANADA
F:A0H
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. 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

NASDAQ:OFAL USA Engineering & Construction
Market Cap
$6.28 Million
Market Cap Rank
#28124 Global
#5712 in USA
Share Price
$0.24
Change (1 day)
+6.16%
52-Week Range
$0.22 - $3.32
All Time High
$5.26
About

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