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.
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. Read how much debt does Oppenheimer Holdings Inc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhejiang Zuch Technology Co. Ltd. A
SHE:301280
|
N/A |
|
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327
|
0.032x |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
|
0.185x |
|
Dynamatic Technologies Limited
NSE:DYNAMATECH
|
0.068x |
|
Yulon Motor Co Ltd
TW:2201
|
0.052x |
|
Bangkok Airways Public Company Limited
BK:BA
|
0.076x |
|
MilDef Group AB
ST:MILDEF
|
0.048x |
|
Hangzhou MDK Opto Electronic Corp. Ltd. A
SHG:688079
|
0.015x |
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 Oppenheimer Holdings Inc market cap and net worth.
| 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