OLB Group Inc (OLB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, OLB Group Inc (OLB) has a cash flow conversion efficiency ratio of -0.022x as of September 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 ($-115.50K) by net assets ($5.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OLB Group Inc - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how OLB Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read OLB Group Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
OLB Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OLB Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corus Entertainment Inc
TO:CJR-B
|
0.077x |
|
CPPGroup Plc
F:4CV1
|
-2.851x |
|
Alzinova AB
ST:ALZ
|
-0.039x |
|
Jain Irrigation Systems Limited
NSE:JISLDVREQS
|
0.020x |
|
Funding Circle Holdings PLC
LSE:FCH
|
0.003x |
|
SVP GLOBAL TEXTILES LIMITED
NSE:SVPGLOB
|
-0.001x |
|
EMU NL
AU:EMU
|
-0.047x |
|
Rapid Nutrition PLC
PA:ALRPD
|
-1.217x |
Annual Cash Flow Conversion Efficiency for OLB Group Inc (2006–2024)
The table below shows the annual cash flow conversion efficiency of OLB Group Inc from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see OLB stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.19 Million | $-2.60 Million | -0.815x | -591.76% |
| 2023-12-31 | $12.34 Million | $2.05 Million | 0.166x | +398.92% |
| 2022-12-31 | $34.64 Million | $-1.92 Million | -0.055x | +34.57% |
| 2021-12-31 | $41.38 Million | $-3.51 Million | -0.085x | -49.28% |
| 2020-12-31 | $5.75 Million | $-326.66K | -0.057x | +35.05% |
| 2019-12-31 | $-2.80 Million | $244.87K | -0.087x | -214.86% |
| 2018-12-31 | $-1.72 Million | $-131.09K | 0.076x | -87.67% |
| 2017-12-31 | $-87.58K | $-54.08K | 0.618x | +21.26% |
| 2016-12-31 | $-323.44K | $-164.72K | 0.509x | -97.33% |
| 2015-12-31 | $-10.49K | $-199.81K | 19.042x | +134.48% |
| 2014-12-31 | $-16.76K | $-136.13K | 8.121x | +646.49% |
| 2013-12-31 | $-120.48K | $-131.06K | 1.088x | -53.32% |
| 2012-12-31 | $-71.64K | $-166.96K | 2.331x | -59.65% |
| 2011-12-31 | $-10.40K | $-60.06K | 5.776x | +2407.67% |
| 2010-12-31 | $525.98K | $-131.65K | -0.250x | -146.62% |
| 2009-12-31 | $-80.25K | $-43.08K | 0.537x | +298.93% |
| 2008-12-31 | $-505.20K | $-67.99K | 0.135x | -40.78% |
| 2007-12-31 | $-256.02K | $-58.18K | 0.227x | -23.49% |
| 2006-12-31 | $-440.72K | $-130.89K | 0.297x | -- |
About OLB Group Inc
The OLB Group, Inc. provides integrated financial and transaction processing services for small and mid-sized merchants in the United States. It operates through two segments: Fintech Services and Bitcoin Mining Business segments. The company operates CrowdPay, a crowdfunding platform used to facilitate a capital raise of various types of securities; and cloud-based business management platform t… Read more