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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check OFAL cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Syra Health Corp. Class A Common Stock
NASDAQ:SYRA
0.576x
Ragnar Metals Ltd
AU:RAG
-0.028x
Paranapanema S.A
SA:PMAM3
-0.002x
Luminar Technologies
NASDAQ:LAZR
0.159x
BHB Brauholding Bayern-Mitte AG
F:B9B
N/A
Compass Group PLC
LSE:CPG
0.258x
Thor Energy Plc
AU:THR
-0.059x
NowVertical Group Inc
V:NOW
1.448x

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 capitalisation.

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
$27.16 Million
Market Cap Rank
#27994 Global
#5691 in USA
Share Price
$1.03
Change (1 day)
+881.89%
52-Week Range
$0.10 - $1.76
All Time High
$5.26
About

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