Ocado Group PLC Cash Flow Conversion Efficiency

Latest as of May 2026: 0.130x

Ocado Group PLC cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Ocado Group PLC from 2007 to 2025. This chart illustrates how Ocado Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ocado Group PLC (OCDO) share price today for real-time trading data and today's change.

Ocado Group PLC Cash Flow Conversion Ratio Explained

Ocado Group PLC 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.

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. Also see Ocado Group PLC (OCDO) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pyung Hwa Ind KO:090080	-0.116x
Kekrops S.A. AT:KEKR	-0.005x
Lulu's Fashion Lounge Holdings Inc NASDAQ:LVLU	-13.143x
Black Canyon Ltd AU:BCA	-0.044x
Sangji Caelum Inc KQ:042940	-0.059x
ABO Group BR:ABO	0.158x
Jin Yang Pharmaceutical Co. Ltd KQ:007370	0.050x
Desert Gold Ventures Inc V:DAU	-1.378x

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. Review Ocado Group PLC 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
2025-11-30	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

$32.65 Million

GBX268.35 Billion GBX

Market Cap Rank

#23276 Global

#198 in UK

Share Price

GBX322.20

Change (1 day)

-0.12%

52-Week Range

GBX159.20 - GBX348.80

All Time High

GBX2895.00