OpenLocker Holdings Inc
OpenLocker Holdings, Inc. operates a technology platform for athletes and brands. It offers marketing solutions for collegiate and professional sports organizations, and athletes. The company also sells gear, including t-shirts, sweatshirts, hats, and pins through gear shops. In addition, it provides sports branding services for individual athletes, university collectives, horse owners/trainers, … Read more
OpenLocker Holdings Inc (OLKR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: 2.290x
Based on the latest financial reports, OpenLocker Holdings Inc (OLKR) has a cash flow conversion efficiency ratio of 2.290x as of April 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 ($-221.76K) by net assets ($-96.85K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OpenLocker Holdings Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how OpenLocker Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OpenLocker Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OpenLocker Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zelluna ASA
OL:ZLNA
|
-1.736x |
|
SMT SCHARF AG NA O.N.
F:S4AA
|
0.073x |
|
Castor Maritime Inc
NASDAQ:CTRM
|
0.002x |
|
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
IS:ORMA
|
0.013x |
|
Vyne Therapeutics Inc
NASDAQ:VYNE
|
-0.136x |
|
Allakos Inc
NASDAQ:ALLK
|
-0.511x |
|
Elliptic Laboratories AS
OL:ELABS
|
0.023x |
|
Quality & Reliability A.B.E.E
AT:QUAL
|
-0.032x |
Annual Cash Flow Conversion Efficiency for OpenLocker Holdings Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of OpenLocker Holdings Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | $-463.04K | $-340.77K | 0.736x | -92.66% |
| 2023-07-31 | $-97.68K | $-978.98K | 10.023x | +20105.39% |
| 2022-07-31 | $5.72 Million | $-286.53K | -0.050x | -3244.38% |
| 2020-07-31 | $-112.97K | $-180.00 | 0.002x | -21.05% |
| 2019-07-31 | $-99.60K | $-201.00 | 0.002x | -- |