Open Text Corp (OTEX) - Cash Flow Conversion Efficiency
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. See Open Text Corp balance sheet independence to measure how much of total assets are equity-financed.
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. Check Open Text Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
First International Bank of Israel Ltd
TA:FIBI
|
-0.018x |
|
Archrock Inc
NYSE:AROC
|
0.122x |
|
Cleveland-Cliffs Inc
NYSE:CLF
|
-0.054x |
|
VSXY
NYSE:VSXY
|
-0.162x |
|
Hebei Sinopack Electronic Technolog
SHE:003031
|
0.043x |
|
Paylocity Holding Corporation
NASDAQ:PCTY
|
0.185x |
|
PGE Polska Grupa Energetyczna SA
WAR:PGE
|
0.025x |
|
Loongson Technology Corp. Ltd. A
SHG:688047
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see OTEX stock market capitalisation.
| 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 | -- |
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