Oppenheimer Holdings Inc (OPY) - 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. See OPY net asset quality score to measure how much of total assets are equity-financed.
Oppenheimer Holdings Inc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Oppenheimer Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Oppenheimer Holdings Inc (OPY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MeiraGTx Holdings PLC
NASDAQ:MGTX
|
-8.050x |
|
Daqo New Energy Corp
F:5DQ2
|
-0.025x |
|
SAF Holland SA
XETRA:SFQ
|
0.082x |
|
Center Laboratories
TWO:4123
|
0.002x |
|
Thunder Tiger Corp
TW:8033
|
-0.014x |
|
Hunan New Wellful Co Ltd
SHG:600975
|
0.064x |
|
Heilongjiang ZBD Pharmaceutical Co Ltd
SHG:603567
|
0.039x |
|
Amplitude Inc
NASDAQ:AMPL
|
-0.053x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Oppenheimer Holdings Inc.
| 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