OFAL Cash Flow Conversion Efficiency

Latest as of June 2026: -0.413x

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

NASDAQ:OFAL USA Engineering & Construction
Market Cap
$1.64 Million
Market Cap Rank
#30254 Global
#6168 in USA
Share Price
$0.25
Change (1 day)
+2.71%
52-Week Range
$0.10 - $1.63
All Time High
$5.26
About

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