Ocado Group PLC (OCDO) - Cash Flow Conversion Efficiency

Latest as of May 2026: 0.130x

Based on the latest financial reports, Ocado Group PLC (OCDO) has a cash flow conversion efficiency ratio of 0.130x as of May 2026. 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 (GBX203.50 Million ≈ $24.76K USD) by net assets (GBX1.57 Billion ≈ $190.70K 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 Ocado Group PLC (OCDO) total market value for the company's overall valuation and market capitalisation.

Ocado Group PLC - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Ocado Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Ocado Group PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ocado Group PLC ranked by their cash flow conversion efficiency. Explore OCDO cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vincit Group Oyj HE:VINCIT	-0.010x
VOLT RESOURCES LTD F:R8L	N/A
Resintech Bhd KLSE:7232	0.072x
Hua Yang Bhd KLSE:5062	-0.100x
Eminis Ambalaj Sanayi ve Ticaret AS IS:EMNIS	0.155x
Alla Public Company Limited BK:ALLA	0.049x
AIRA Factoring Public Company Limited BK:AF	-0.265x
InfoBank Corporation KQ:039290	-0.003x

Annual Cash Flow Conversion Efficiency for Ocado Group PLC (2007–2025)

The table below shows the annual cash flow conversion efficiency of Ocado Group PLC from 2007 to 2025. View Ocado Group PLC (OCDO) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-11-30	GBX1.56 Billion ≈ $190.21K	GBX371.20 Million ≈ $45.16K	0.237x	+3.42%
2024-11-30	GBX1.17 Billion ≈ $142.50K	GBX268.90 Million ≈ $32.72K	0.230x	+322.04%
2023-11-30	GBX1.51 Billion ≈ $183.85K	GBX82.20 Million ≈ $10.00K	0.054x	+312.66%
2022-11-30	GBX1.93 Billion ≈ $235.35K	GBX25.50 Million ≈ $3.10K	0.013x	+408.70%
2021-11-30	GBX1.71 Billion ≈ $207.98K	GBX-7.30 Million ≈ $-888.20	-0.004x	-103.29%
2020-11-30	GBX1.83 Billion ≈ $223.04K	GBX237.80 Million ≈ $28.93K	0.130x	+95.85%
2019-11-30	GBX1.06 Billion ≈ $128.76K	GBX70.10 Million ≈ $8.53K	0.066x	-71.29%
2018-11-30	GBX556.60 Million ≈ $67.72K	GBX128.40 Million ≈ $15.62K	0.231x	-51.72%
2017-11-30	GBX247.60 Million ≈ $30.13K	GBX118.30 Million ≈ $14.39K	0.478x	+29.38%
2016-11-30	GBX262.40 Million ≈ $31.93K	GBX96.90 Million ≈ $11.79K	0.369x	+7.89%
2015-11-30	GBX241.90 Million ≈ $29.43K	GBX82.80 Million ≈ $10.07K	0.342x	-1.08%
2014-11-30	GBX218.20 Million ≈ $26.55K	GBX75.50 Million ≈ $9.19K	0.346x	+15.95%
2013-11-30	GBX202.40 Million ≈ $24.63K	GBX60.40 Million ≈ $7.35K	0.298x	+91.83%
2012-11-30	GBX205.70 Million ≈ $25.03K	GBX32.00 Million ≈ $3.89K	0.156x	+33.49%
2011-11-30	GBX172.89 Million ≈ $21.04K	GBX20.15 Million ≈ $2.45K	0.117x	+143.40%
2010-11-30	GBX171.79 Million ≈ $20.90K	GBX8.22 Million ≈ $1.00K	0.048x	+137.64%
2009-11-30	GBX-32.15 Million ≈ $-3.91K	GBX4.09 Million ≈ $497.63	-0.127x	-232.41%
2008-11-30	GBX-38.21 Million ≈ $-4.65K	GBX-3.67 Million ≈ $-446.65	0.096x	-83.91%
2007-11-30	GBX-43.89 Million ≈ $-5.34K	GBX-26.21 Million ≈ $-3.19K	0.597x	--

About Ocado Group PLC

LSE:OCDO UK Grocery Stores

Market Cap

$20.96 Million

GBX172.24 Billion GBX

Market Cap Rank

#25049 Global

#242 in UK

Share Price

GBX206.80

Change (1 day)

+0.00%

52-Week Range

GBX159.20 - GBX288.70

All Time High

GBX2895.00