Oppenheimer Holdings Inc Cash Flow Conversion Efficiency
Oppenheimer Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, Oppenheimer Holdings Inc (OPY) has a cash flow conversion efficiency ratio of 0.069x 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 ($63.42 Million) by net assets ($920.27 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 Oppenheimer Holdings Inc (1991–2024)
Cash flow conversion efficiency of Oppenheimer Holdings Inc from 1991 to 2024. This chart illustrates how Oppenheimer Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Oppenheimer Holdings Inc stock quote for real-time trading data and today's change.
Oppenheimer Holdings Inc Cash Flow Conversion Ratio Explained
Oppenheimer Holdings 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.
Oppenheimer Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oppenheimer Holdings Inc ranked by their cash flow conversion efficiency. Also see Oppenheimer Holdings Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Longda Superalloy Co. Ltd. A
SHG:688231
|
N/A |
|
Shanghai Zhezhong Construction Co Ltd
SHE:002346
|
0.039x |
|
Sichuan Jinlu Group Co Ltd
SHE:000510
|
-0.019x |
|
Macquarie Technology Group Ltd
AU:MAQ
|
0.074x |
|
Guotai Epoint Software Co Ltd
SHG:688232
|
0.017x |
|
Zhejiang JW Precision Machinery Co.Ltd
SHE:300984
|
0.004x |
|
Zhejiang Oceanking Development Co Ltd
SHG:603213
|
0.065x |
|
Anadolu Hayat Emeklilik AS
IS:ANHYT
|
0.087x |
Annual Cash Flow Conversion Efficiency for Oppenheimer Holdings Inc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Oppenheimer Holdings Inc from 1991 to 2024. Review OPY 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 | $850.39 Million | $-108.17 Million | -0.127x | -433.70% |
| 2023-12-31 | $789.24 Million | $-18.81 Million | -0.024x | -130.32% |
| 2022-12-31 | $820.42 Million | $64.49 Million | 0.079x | -67.11% |
| 2021-12-31 | $953.03 Million | $227.79 Million | 0.239x | +403.16% |
| 2020-12-31 | $685.67 Million | $-54.06 Million | -0.079x | -159.05% |
| 2019-12-31 | $592.72 Million | $79.14 Million | 0.134x | -56.81% |
| 2018-12-31 | $545.32 Million | $168.57 Million | 0.309x | +1103.67% |
| 2017-12-31 | $523.91 Million | $-16.14 Million | -0.031x | +76.35% |
| 2016-12-31 | $513.33 Million | $-66.86 Million | -0.130x | -252.32% |
| 2015-12-31 | $525.08 Million | $-19.41 Million | -0.037x | -125.20% |
| 2014-12-31 | $533.73 Million | $78.31 Million | 0.147x | +2358.82% |
| 2013-12-31 | $527.87 Million | $-3.43 Million | -0.006x | +65.29% |
| 2012-12-31 | $505.00 Million | $-9.45 Million | -0.019x | -111.79% |
| 2011-12-31 | $513.40 Million | $81.54 Million | 0.159x | +157.57% |
| 2010-12-31 | $497.60 Million | $-137.28 Million | -0.276x | -327.62% |
| 2009-12-31 | $451.45 Million | $54.72 Million | 0.121x | -13.65% |
| 2008-12-31 | $425.73 Million | $59.76 Million | 0.140x | -45.17% |
| 2007-12-31 | $443.98 Million | $113.67 Million | 0.256x | -19.58% |
| 2006-12-31 | $359.04 Million | $114.30 Million | 0.318x | +209.32% |
| 2005-12-31 | $308.12 Million | $-89.73 Million | -0.291x | -173.60% |
| 2004-12-31 | $308.31 Million | $121.99 Million | 0.396x | +296.07% |
| 2003-12-31 | $280.93 Million | $-56.69 Million | -0.202x | -1515.05% |
| 2002-12-31 | $259.30 Million | $-3.24 Million | -0.012x | -114.10% |
| 2001-12-31 | $252.11 Million | $22.34 Million | 0.089x | -57.25% |
| 2000-12-31 | $258.43 Million | $53.57 Million | 0.207x | +522.72% |
| 1999-12-31 | $295.70 Million | $-14.50 Million | -0.049x | -0.42% |
| 1998-12-31 | $166.32 Million | $-8.12 Million | -0.049x | -110.84% |
| 1997-12-31 | $160.94 Million | $72.49 Million | 0.450x | +92.11% |
| 1996-12-31 | $135.88 Million | $31.86 Million | 0.234x | +731.30% |
| 1995-12-31 | $107.41 Million | $-3.99 Million | -0.037x | +25.56% |
| 1991-12-31 | $234.50 Million | $-11.70 Million | -0.050x | -- |
About Oppenheimer Holdings Inc
Oppenheimer Holdings Inc. operates as a middle-market investment bank and full-service broker-dealer in the Americas, Europe, the Middle East, and Asia. The company provides brokerage services covering corporate equity and debt securities, money market instruments, exchange-traded options and futures contracts, municipal bonds, mutual funds, exchange-traded funds, certain precious metals, and uni… Read more