Ocado Group PLC (OCDO) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.089x

Based on the latest financial reports, Ocado Group PLC (OCDO) has a cash flow conversion efficiency ratio of 0.089x 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 (GBX155.10 Million ≈ $18.87K USD) by net assets (GBX1.75 Billion ≈ $212.92K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See OCDO defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Ocado Group PLC - Cash Flow Conversion Efficiency Trend (2007–2024)

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.

Company	Cash Flow Conversion Efficiency
Freeport Resources Inc V:FRI	-0.480x
Shinpoong Pharmaceutical Co Ltd KO:019175	0.022x
Hang Feng Technology Innovation Co., Ltd. NASDAQ:FOFO	N/A
Ashford Hospitality Trust Inc NYSE:AHT	-0.140x
EL. D. Mouzakis S.A AT:MOYZK	0.002x
DGR Global Ltd AU:DGR	-0.049x
Novatech Industries SA PA:MLNOV	N/A
Caspin Resources Ltd AU:CPN	-0.288x

Annual Cash Flow Conversion Efficiency for Ocado Group PLC (2007–2024)

The table below shows the annual cash flow conversion efficiency of Ocado Group PLC from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Ocado Group PLC (OCDO) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$19.23 Million

GBX158.02 Billion GBX

Market Cap Rank

#25264 Global

#259 in UK

Share Price

GBX190.60

Change (1 day)

-0.94%

52-Week Range

GBX172.30 - GBX395.60

All Time High

GBX2895.00