OPENLANE, Inc. (OPLN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, OPENLANE, Inc. (OPLN) has a cash flow conversion efficiency ratio of 0.035x as of September 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 ($72.20 Million) by net assets ($2.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OPENLANE, Inc. - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how OPENLANE, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read OPENLANE, Inc. (OPLN) financial obligations for a breakdown of total debt and financial obligations.
OPENLANE, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OPENLANE, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Changyuan Lico Co Ltd
SHG:688779
|
0.049x |
|
Integer Holdings Corp
NYSE:ITGR
|
0.038x |
|
CCC Intelligent Solutions Holdings Inc.
NASDAQ:CCC
|
0.067x |
|
Twist Bioscience Corp
NASDAQ:TWST
|
-0.054x |
|
Palomar Holdings Inc
NASDAQ:PLMR
|
0.095x |
|
Corporación Inmobiliaria Vesta S.A.B. de C.V
MX:VESTA
|
0.022x |
|
Kyivstar Group Ltd. Common Shares
NASDAQ:KYIV
|
0.114x |
|
Sichuan Development Lomon Co Ltd
SHE:002312
|
0.017x |
Annual Cash Flow Conversion Efficiency for OPENLANE, Inc. (2007–2024)
The table below shows the annual cash flow conversion efficiency of OPENLANE, Inc. from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see OPLN market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.34 Billion | $291.40 Million | 0.217x | +22.34% |
| 2023-12-31 | $1.33 Billion | $235.40 Million | 0.177x | +157.72% |
| 2022-12-31 | $1.52 Billion | $-466.60 Million | -0.307x | -212.53% |
| 2021-12-31 | $1.51 Billion | $413.20 Million | 0.273x | +14.80% |
| 2020-12-31 | $1.62 Billion | $384.40 Million | 0.238x | -27.57% |
| 2019-12-31 | $1.65 Billion | $542.00 Million | 0.328x | -35.86% |
| 2018-12-31 | $1.46 Billion | $749.80 Million | 0.512x | +29.14% |
| 2017-12-31 | $1.48 Billion | $588.80 Million | 0.397x | +46.58% |
| 2016-12-31 | $1.40 Billion | $378.00 Million | 0.271x | -21.06% |
| 2015-12-31 | $1.39 Billion | $475.00 Million | 0.343x | +22.92% |
| 2014-12-31 | $1.55 Billion | $431.30 Million | 0.279x | -4.82% |
| 2013-12-31 | $1.48 Billion | $434.00 Million | 0.293x | +45.71% |
| 2012-12-31 | $1.44 Billion | $290.20 Million | 0.201x | -11.71% |
| 2011-12-31 | $1.34 Billion | $305.80 Million | 0.228x | -39.40% |
| 2010-12-31 | $1.24 Billion | $467.60 Million | 0.376x | +71.00% |
| 2009-12-31 | $1.14 Billion | $250.80 Million | 0.220x | -26.66% |
| 2008-12-31 | $750.70 Million | $224.90 Million | 0.300x | +213.70% |
| 2007-12-31 | $1.01 Billion | $96.80 Million | 0.096x | -- |
About OPENLANE, Inc.
OPENLANE, Inc., together with its subsidiaries, operates as a digital marketplace for used vehicles, which connects sellers and buyers in the United States, Canada, Continental Europe and the United Kingdom. The company operates through two segments, Marketplace and Finance. The Marketplace segment offers digital marketplace services for buying and selling used vehicles; and value-added ancillary… Read more