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.

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. Read debt load of Open Text Corp for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
APL Apollo Tubes Limited NSE:APLAPOLLO	0.039x
Technip Energies BV PA:TE	0.208x
Kion Group AG XETRA:KGX	0.070x
Rumo S.A SA:RAIL3	0.110x
Artemis Gold Inc V:ARTG	0.196x
Ameris Bancorp NYSE:ABCB	0.026x
Eva Airways Corp TW:2618	0.122x
Zhejiang Yinlun Machinery Co Ltd SHE:002126	0.037x

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. For the full company profile with market capitalisation and key ratios, see OTEX company net worth.

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

$5.71 Billion

CA$7.90 Billion CAD

Market Cap Rank

#3290 Global

#110 in Canada

Share Price

CA$31.51

Change (1 day)

+2.34%

52-Week Range

CA$28.40 - CA$55.33

All Time High

CA$65.18