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.

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

NASDAQ:OFAL USA Engineering & Construction
Market Cap
$10.58 Million
Market Cap Rank
#26749 Global
#5329 in USA
Share Price
$0.76
Change (1 day)
-8.48%
52-Week Range
$0.36 - $5.26
All Time High
$5.26
About

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