Open Text Corp Cash Flow Conversion Efficiency
Open Text Corp cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Open Text Corp (1997–2025)
Cash flow conversion efficiency of Open Text Corp from 1997 to 2025. This chart illustrates how Open Text Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Open Text Corp stock price today for real-time trading data and today's change.
Open Text Corp Cash Flow Conversion Ratio Explained
Open Text Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Open Text Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gaztransport & Technigaz SAS
PA:GTT
|
0.372x |
|
Shanghai Pharmaceuticals Holding Co Ltd
SHG:601607
|
0.017x |
|
Hyundai Heavy Industries Holdings Co Ltd
KO:267250
|
0.075x |
|
NINGBO SHANSHAN GDR/A
F:OJ8
|
N/A |
|
Arcellx Inc
NASDAQ:ACLX
|
-0.145x |
|
Amdocs Ltd
NASDAQ:DOX
|
0.064x |
|
Huizhou Desay SV Automotive Co Ltd Class A
SHE:002920
|
0.041x |
|
Inventec Corp
TW:2356
|
0.239x |
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. Review Open Text Corp free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Open Text Corporation designs, develops, markets, and sells information management software and solutions in North, Central, and South America, Europe, the Middle East, Africa, Australia, Japan, Singapore, India, and China. The company offers cloud services and subscriptions, including software as a service offerings, application programming interfaces and data services, and private, public, and … Read more