Olympique Lyonnais Groupe SA
Eagle Football Group SA together with its subsidiaries, operates in the entertainment and media sector in France. The company manages Olympique Lyonnais football club and operates Groupama stadium. It also distributes and markets derivative products under the Olympique Lyonnais brand; and produces television programs for institutional, advertising, event, or documentary films. In addition, the co… Read more
Olympique Lyonnais Groupe SA (OQLGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.133x
Based on the latest financial reports, Olympique Lyonnais Groupe SA (OQLGF) has a cash flow conversion efficiency ratio of 0.133x as of June 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 ($-11.62 Million) by net assets ($-87.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Olympique Lyonnais Groupe SA - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Olympique Lyonnais Groupe SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Olympique Lyonnais Groupe SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Olympique Lyonnais Groupe SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BrilliA Inc
NYSE MKT:BRIA
|
N/A |
|
Roth CH Acquisition V Co
NASDAQ:ROCL
|
-0.007x |
|
431190
KQ:431190
|
-0.009x |
|
Inversora Juramento SA
BA:INVJ
|
-0.033x |
|
Success Transformer Corporation Bhd
KLSE:7207
|
0.015x |
|
Bank Bumi Arta Tbk
JK:BNBA
|
-0.228x |
|
Graines Voltz S.A
PA:GRVO
|
-0.209x |
|
King Global Ventures Inc
OTCQB:KGLDF
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Olympique Lyonnais Groupe SA (2006–2025)
The table below shows the annual cash flow conversion efficiency of Olympique Lyonnais Groupe SA from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $-87.31 Million | $-32.48 Million | 0.372x | +114.94% |
| 2024-06-30 | $39.38 Million | $-98.08 Million | -2.490x | -131.84% |
| 2023-06-30 | $105.37 Million | $-113.19 Million | -1.074x | -55.40% |
| 2022-06-30 | $78.06 Million | $-53.96 Million | -0.691x | -423.87% |
| 2021-06-30 | $121.82 Million | $-16.07 Million | -0.132x | +33.00% |
| 2020-06-30 | $249.34 Million | $-49.10 Million | -0.197x | -2124.18% |
| 2019-06-30 | $266.43 Million | $2.59 Million | 0.010x | +107.71% |
| 2018-06-30 | $260.84 Million | $-32.90 Million | -0.126x | -98.61% |
| 2017-06-30 | $249.23 Million | $-15.83 Million | -0.064x | -160.44% |
| 2016-06-30 | $145.03 Million | $15.24 Million | 0.105x | +214.39% |
| 2015-06-30 | $136.43 Million | $-12.53 Million | -0.092x | +13.28% |
| 2014-06-30 | $108.25 Million | $-11.47 Million | -0.106x | +72.12% |
| 2013-06-30 | $56.83 Million | $-21.59 Million | -0.380x | -339.02% |
| 2012-06-30 | $76.68 Million | $-6.64 Million | -0.087x | +9.59% |
| 2011-06-30 | $104.66 Million | $-10.02 Million | -0.096x | -288.30% |
| 2010-06-30 | $130.78 Million | $-3.22 Million | -0.025x | +71.10% |
| 2009-06-30 | $167.83 Million | $-14.32 Million | -0.085x | -32.92% |
| 2008-06-30 | $164.82 Million | $-10.58 Million | -0.064x | -205.28% |
| 2007-06-30 | $151.19 Million | $9.22 Million | 0.061x | -89.06% |
| 2006-06-30 | $43.66 Million | $24.33 Million | 0.557x | -- |