Open Text Corp Cash Flow Conversion Efficiency
Open Text Corp cash flow conversion efficiency. Based on the latest financial reports, Open Text Corp (OTEX) has a cash flow conversion efficiency ratio of 0.251x 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 ($1.01 Billion) by net assets ($4.02 Billion). 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 Open Text Corp (1997–2026)
Cash flow conversion efficiency of Open Text Corp from 1997 to 2026. This chart illustrates how Open Text Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Open Text Corp stock price today for real-time trading data and today's change.
Open Text Corp Cash Flow Conversion Ratio Explained
Open Text Corp 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.
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. Also see market cap of Open Text Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COM.INTL BANK ADR/1 O.N.
F:CIN0
|
-0.159x |
|
Beijing YanDong MicroElectronic Co. Ltd. A
SHG:688172
|
N/A |
|
Zhejiang Jingsheng Mech Electric
SHE:300316
|
-0.003x |
|
HAIDILAO INT.HLDG LTD
F:8HI
|
N/A |
|
Xp Inc
NASDAQ:XP
|
0.520x |
|
TXNM Energy, Inc.
NYSE:TXNM
|
0.019x |
|
Amdocs Limited
F:AOS
|
0.064x |
|
Reinet Investments S.C.A
AS:REINA
|
0.036x |
Annual Cash Flow Conversion Efficiency for Open Text Corp (1997–2026)
The table below shows the annual cash flow conversion efficiency of Open Text Corp from 1997 to 2026. Review Open Text Corp free cash flow generation 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 |
|---|---|---|---|---|
| 2026-06-30 | $4.02 Billion | $1.01 Billion | 0.251x | +18.63% |
| 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 | -- |
About 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