Open Text Corp (OTEX) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.079x

Based on the latest financial reports, Open Text Corp (OTEX) has a cash flow conversion efficiency ratio of 0.079x as of December 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 (CA$318.66 Million ≈ $230.51 Million USD) by net assets (CA$4.05 Billion ≈ $2.93 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see OTEX stock market capitalisation for the company's overall valuation and market capitalisation.

Open Text Corp - Cash Flow Conversion Efficiency Trend (1997–2025)

This chart illustrates how Open Text Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Open Text Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Open Text Corp ranked by their cash flow conversion efficiency. Explore Open Text Corp earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mirum Pharmaceuticals Inc NASDAQ:MIRM	-0.943x
COM.INTL BANK ADR/1 O.N. F:CIN0	-0.159x
Dropbox Inc NASDAQ:DBX	-0.131x
HAIDILAO INT.HLDG LTD F:8HI	N/A
TXNM Energy, Inc. NYSE:TXNM	0.019x
Compagnie de l'Odet PA:ODET	0.002x
Amdocs Limited F:AOS	0.064x
Migdal Insurance TA:MGDL	0.382x

Annual Cash Flow Conversion Efficiency for Open Text Corp (1997–2025)

The table below shows the annual cash flow conversion efficiency of Open Text Corp from 1997 to 2025. View OTEX share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	CA$3.93 Billion ≈ $2.84 Billion	CA$830.62 Million ≈ $600.86 Million	0.211x	-8.29%
2024-06-30	CA$4.20 Billion ≈ $3.04 Billion	CA$967.69 Million ≈ $700.01 Million	0.230x	+18.94%
2023-06-30	CA$4.02 Billion ≈ $2.91 Billion	CA$779.21 Million ≈ $563.66 Million	0.194x	-20.44%
2022-06-30	CA$4.03 Billion ≈ $2.92 Billion	CA$981.81 Million ≈ $710.23 Million	0.243x	+13.93%
2021-06-30	CA$4.10 Billion ≈ $2.97 Billion	CA$876.12 Million ≈ $633.77 Million	0.214x	-10.29%
2020-06-30	CA$4.01 Billion ≈ $2.90 Billion	CA$954.54 Million ≈ $690.50 Million	0.238x	+5.61%
2019-06-30	CA$3.88 Billion ≈ $2.81 Billion	CA$876.28 Million ≈ $633.89 Million	0.226x	+18.12%
2018-06-30	CA$3.72 Billion ≈ $2.69 Billion	CA$709.88 Million ≈ $513.52 Million	0.191x	+53.61%
2017-06-30	CA$3.53 Billion ≈ $2.56 Billion	CA$439.25 Million ≈ $317.75 Million	0.124x	-53.20%
2016-06-30	CA$1.98 Billion ≈ $1.43 Billion	CA$525.72 Million ≈ $380.30 Million	0.266x	-7.07%
2015-06-30	CA$1.83 Billion ≈ $1.32 Billion	CA$523.03 Million ≈ $378.35 Million	0.286x	+12.53%
2014-06-30	CA$1.64 Billion ≈ $1.19 Billion	CA$417.13 Million ≈ $301.74 Million	0.254x	+6.64%
2013-06-30	CA$1.34 Billion ≈ $967.32 Million	CA$318.50 Million ≈ $230.40 Million	0.238x	+5.41%
2012-06-30	CA$1.18 Billion ≈ $853.15 Million	CA$266.49 Million ≈ $192.77 Million	0.226x	+5.22%
2011-06-30	CA$1.04 Billion ≈ $751.92 Million	CA$223.22 Million ≈ $161.47 Million	0.215x	+5.62%
2010-06-30	CA$886.22 Million ≈ $641.08 Million	CA$180.19 Million ≈ $130.35 Million	0.203x	-20.77%
2009-06-30	CA$686.46 Million ≈ $496.58 Million	CA$176.17 Million ≈ $127.44 Million	0.257x	-0.30%
2008-06-30	CA$644.83 Million ≈ $466.46 Million	CA$165.98 Million ≈ $120.06 Million	0.257x	+23.29%
2007-06-30	CA$531.04 Million ≈ $384.15 Million	CA$110.86 Million ≈ $80.20 Million	0.209x	+59.39%
2006-06-30	CA$464.18 Million ≈ $335.78 Million	CA$60.80 Million ≈ $43.98 Million	0.131x	-3.89%
2005-06-30	CA$420.19 Million ≈ $303.96 Million	CA$57.26 Million ≈ $41.42 Million	0.136x	+60.93%
2004-06-30	CA$443.06 Million ≈ $320.50 Million	CA$37.52 Million ≈ $27.14 Million	0.085x	-65.64%
2003-06-30	CA$162.40 Million ≈ $117.48 Million	CA$40.02 Million ≈ $28.95 Million	0.246x	+24.55%
2002-06-30	CA$144.03 Million ≈ $104.19 Million	CA$28.50 Million ≈ $20.62 Million	0.198x	+123.78%
2001-06-30	CA$133.03 Million ≈ $96.23 Million	CA$11.76 Million ≈ $8.51 Million	0.088x	-53.75%
2000-06-30	CA$137.98 Million ≈ $99.81 Million	CA$26.38 Million ≈ $19.08 Million	0.191x	+1489.37%
1999-06-30	CA$232.80 Million ≈ $168.40 Million	CA$2.80 Million ≈ $2.03 Million	0.012x	+110.85%
1998-06-30	CA$73.10 Million ≈ $52.88 Million	CA$-8.10 Million ≈ $-5.86 Million	-0.111x	+69.22%
1997-06-30	CA$42.50 Million ≈ $30.74 Million	CA$-15.30 Million ≈ $-11.07 Million	-0.360x	--

About Open Text Corp

TO:OTEX Canada Software - Application

Market Cap

$5.94 Billion

CA$8.21 Billion CAD

Market Cap Rank

#3197 Global

#111 in Canada

Share Price

CA$32.75

Change (1 day)

-0.55%

52-Week Range

CA$28.34 - CA$55.33

All Time High

CA$65.18