Olo Inc Cash Flow Conversion Efficiency

Latest as of June 2025: 0.038x

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

NYSE:OLO USA Software - Application
Market Cap
$1.24 Billion
Market Cap Rank
#7767 Global
#2344 in USA
Share Price
$10.26
Change (1 day)
+0.00%
52-Week Range
$10.26 - $10.26
All Time High
$46.56
About

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