Olo Inc (OLO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Olo Inc (OLO) has a cash flow conversion efficiency ratio of 0.038x as of June 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 ($26.84 Million) by net assets ($708.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Olo Inc balance sheet independence to measure how much of total assets are equity-financed.
Olo Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Olo Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check OLO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Olo Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Olo Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexus AG
F:NXU
|
0.010x |
|
Hefei Jianghang Aircraft Equipment Corporation Ltd
SHG:688586
|
-0.030x |
|
Johnson Health Tech Co Ltd
TW:1736
|
0.008x |
|
Excelerate Energy Inc
NYSE:EE
|
0.027x |
|
InnovAge Holding Corp
NASDAQ:INNV
|
0.070x |
|
Porton Fine Chemicals Ltd
SHE:300363
|
0.023x |
|
Dongfang Electric Corporation Limited
F:DEU
|
0.007x |
|
Savers Value Village, Inc.
NYSE:SVV
|
0.042x |
Annual Cash Flow Conversion Efficiency for Olo Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Olo Inc from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see OLO company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $683.22 Million | $39.69 Million | 0.058x | +676.18% |
| 2023-12-31 | $651.47 Million | $-6.57 Million | -0.010x | -400.05% |
| 2022-12-31 | $697.62 Million | $2.34 Million | 0.003x | -85.49% |
| 2021-12-31 | $701.75 Million | $16.25 Million | 0.023x | +105.85% |
| 2020-12-31 | $-52.48 Million | $20.77 Million | -0.396x | -905.94% |
| 2019-12-31 | $-61.57 Million | $2.42 Million | -0.039x | +97.09% |
| 2018-12-31 | $3.09 Million | $-4.18 Million | -1.350x | -- |
About Olo Inc
Olo Inc. operates an open SaaS platform for restaurants in the United States. Its platform helps restaurants for digital ordering, delivery, and full-stack payment programs, as well as enables brands to collect, analyze, and act on data to drive personalized guest experiences and profitable traffic. The company's solutions include Order, a suite of solutions assisting restaurant brands' on-demand… Read more