OFAL (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. Also see OFAL stock market capitalisation for the company's overall valuation and market capitalisation.
OFAL - Cash Flow Conversion Efficiency Trend (2023–2026)
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. Explore OFAL (OFAL) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bonyf NV
PA:MLBON
|
0.545x |
|
Montanaro UK Smaller Companies Investment Trust PLC
LSE:MTU
|
-0.012x |
|
FINTECH S.A. ZY 5
F:9DZ
|
-0.001x |
|
Solid Clouds hf
IC:SOLID
|
N/A |
|
Ravelin Properties REIT
TO:RPR-UN
|
0.020x |
|
Wonpung Mulsan Co.Ltd
KQ:008290
|
-0.087x |
|
Clean Motion AB
ST:CLEMO
|
-0.193x |
|
WINDFALL GEOTEK
F:L7C2
|
0.592x |
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. View OFAL stock quote for real-time trading data and today's change.
| 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