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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|
Pharming Group NV
NASDAQ:PHAR
|
0.006x |
|
BlackRock Health Sciences Trust II
NYSE:BMEZ
|
0.103x |
|
Hexatronic Group AB
ST:HTRO
|
0.008x |
|
Der International Home Furnishing Co Ltd
SHE:002631
|
-0.007x |
|
Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755
|
0.146x |
|
Foshan Electrical and Lighting Co Ltd
SHE:000541
|
0.003x |
|
Contrel Technology Co Ltd
TWO:8064
|
0.088x |
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