Olo Inc Cash Flow Conversion Efficiency
Olo Inc 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.
Cash Flow Conversion Efficiency of Olo Inc (2018–2024)
Cash flow conversion efficiency of Olo Inc from 2018 to 2024. This chart illustrates how Olo Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OLO stock price for real-time trading data and today's change.
Olo Inc Cash Flow Conversion Ratio Explained
Olo Inc 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.
Olo Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Olo Inc ranked by their cash flow conversion efficiency. Also see market cap of Olo Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexus AG
F:NXU
|
0.010x |
|
Genimous Technology Co Ltd
SHE:000676
|
0.013x |
|
Zhejiang Wanliyang Transmission Co Ltd
SHE:002434
|
0.066x |
|
Verint Systems Inc
NASDAQ:VRNT
|
0.014x |
|
Chongqing Department Store Co Ltd
SHG:600729
|
0.066x |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
-0.099x |
|
Shenzhen Chipscreen Biosciences Co
SHG:688321
|
0.001x |
|
Nichidenbo Corp
TW:3090
|
-0.038x |
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. Review OLO FCF generation index 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 |
|---|---|---|---|---|
| 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