Open Text Corp
Open Text Corporation designs, develops, markets, and sells information management software and solutions in North, Central, and South America, Europe, the Middle East, Africa, Australia, Japan, Singapore, India, and China. The company offers cloud services and subscriptions, including software as a service offerings, application programming interfaces and data services, and private, public, and … Read more
Open Text Corp (OTEX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.079x
Based on the latest financial reports, Open Text Corp (OTEX) has a cash flow conversion efficiency ratio of 0.079x as of December 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 ($318.66 Million) by net assets ($4.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Open Text Corp - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Open Text Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Open Text Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Open Text Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Campbell’s Co
NYSE:CPB
|
0.069x |
|
SSR Mining Inc
NASDAQ:SSRM
|
0.014x |
|
Xinyi Glass Holdings Ltd
PINK:XYIGY
|
0.042x |
|
SCREEN Holdings Co. Ltd
OTCGREY:DINRF
|
-0.074x |
|
MERUS N.V. EO -09
F:2GH
|
N/A |
|
Games Workshop Group PLC
PINK:GMWKF
|
0.437x |
|
Evonik Industries AG
PINK:EVKIF
|
0.052x |
|
Tianshan Aluminum Group Co Ltd
SHE:002532
|
0.054x |
Annual Cash Flow Conversion Efficiency for Open Text Corp (1997–2025)
The table below shows the annual cash flow conversion efficiency of Open Text Corp from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $3.93 Billion | $830.62 Million | 0.211x | -8.29% |
| 2024-06-30 | $4.20 Billion | $967.69 Million | 0.230x | +18.94% |
| 2023-06-30 | $4.02 Billion | $779.21 Million | 0.194x | -20.44% |
| 2022-06-30 | $4.03 Billion | $981.81 Million | 0.243x | +13.93% |
| 2021-06-30 | $4.10 Billion | $876.12 Million | 0.214x | -10.29% |
| 2020-06-30 | $4.01 Billion | $954.54 Million | 0.238x | +5.61% |
| 2019-06-30 | $3.88 Billion | $876.28 Million | 0.226x | +18.12% |
| 2018-06-30 | $3.72 Billion | $709.88 Million | 0.191x | +53.61% |
| 2017-06-30 | $3.53 Billion | $439.25 Million | 0.124x | -53.20% |
| 2016-06-30 | $1.98 Billion | $525.72 Million | 0.266x | -7.07% |
| 2015-06-30 | $1.83 Billion | $523.03 Million | 0.286x | +12.53% |
| 2014-06-30 | $1.64 Billion | $417.13 Million | 0.254x | +6.64% |
| 2013-06-30 | $1.34 Billion | $318.50 Million | 0.238x | +5.41% |
| 2012-06-30 | $1.18 Billion | $266.49 Million | 0.226x | +5.22% |
| 2011-06-30 | $1.04 Billion | $223.22 Million | 0.215x | +5.62% |
| 2010-06-30 | $886.22 Million | $180.19 Million | 0.203x | -20.77% |
| 2009-06-30 | $686.46 Million | $176.17 Million | 0.257x | -0.30% |
| 2008-06-30 | $644.83 Million | $165.98 Million | 0.257x | +23.29% |
| 2007-06-30 | $531.04 Million | $110.86 Million | 0.209x | +59.39% |
| 2006-06-30 | $464.18 Million | $60.80 Million | 0.131x | -3.89% |
| 2005-06-30 | $420.19 Million | $57.26 Million | 0.136x | +60.93% |
| 2004-06-30 | $443.06 Million | $37.52 Million | 0.085x | -65.64% |
| 2003-06-30 | $162.40 Million | $40.02 Million | 0.246x | +24.55% |
| 2002-06-30 | $144.03 Million | $28.50 Million | 0.198x | +123.78% |
| 2001-06-30 | $133.03 Million | $11.76 Million | 0.088x | -53.75% |
| 2000-06-30 | $137.98 Million | $26.38 Million | 0.191x | +1489.37% |
| 1999-06-30 | $232.80 Million | $2.80 Million | 0.012x | +110.85% |
| 1998-06-30 | $73.10 Million | $-8.10 Million | -0.111x | +69.22% |
| 1997-06-30 | $42.50 Million | $-15.30 Million | -0.360x | -- |