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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|
Rusta AB (publ)
ST:RUSTA
|
0.081x |
|
Verint Systems Inc
NASDAQ:VRNT
|
0.014x |
|
MoonLake Immunotherapeutics
NASDAQ:MLTX
|
-0.193x |
|
Blackbaud Inc
NASDAQ:BLKB
|
0.682x |
|
Edelweiss Financial Services Limited
NSE:EDELWEISS
|
-0.125x |
|
Savers Value Village, Inc.
NYSE:SVV
|
0.042x |
|
Dowlais Group Plc
LSE:DWL
|
0.028x |
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 market cap of Olo Inc.
| 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