Oakley Capital Investments Limited
Oakley Capital Investments Limited is a private equity and venture capital firm specializing in investments in early stage, series B, growth capital, later stage, emerging growth, mid-markets, corporate carve-outs, buyouts, mezzanine, restructuring, management buy-outs, management buy-ins, small-mid buyout, public to privates, re-financings, secondary purchases, turnarounds, industry consolidatio… Read more
Oakley Capital Investments Limited (OCI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.012x
Based on the latest financial reports, Oakley Capital Investments Limited (OCI) has a cash flow conversion efficiency ratio of -0.012x 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 (GBX-15.19 Million) by net assets (GBX1.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oakley Capital Investments Limited - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Oakley Capital Investments Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Oakley Capital Investments Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oakley Capital Investments Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KOBE STEEL LTD - Dusseldorf Stock Exchang
DU:KST
|
N/A |
|
Gangotri Textiles Limited
NSE:GANGOTRI
|
0.000x |
|
KOBCY
PINK:KOBCY
|
N/A |
|
Scottish Mortgage Investment Trust PLC
PINK:STMZF
|
-0.002x |
|
Marifil Mines Limited
PINK:MFMLF
|
0.000x |
|
KAWASAKI KISEN
BE:KLI1
|
0.011x |
|
VALE N1
BE:CVLC
|
0.042x |
|
Invesco Trust For Inv Grade NY Munis
NYSE:VTN
|
0.022x |
Annual Cash Flow Conversion Efficiency for Oakley Capital Investments Limited (2007–2024)
The table below shows the annual cash flow conversion efficiency of Oakley Capital Investments Limited from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX1.23 Billion | GBX-197.64 Million | -0.161x | -288.54% |
| 2023-12-31 | GBX1.21 Billion | GBX103.21 Million | 0.086x | -55.23% |
| 2022-12-31 | GBX1.17 Billion | GBX222.96 Million | 0.191x | +572.11% |
| 2021-12-31 | GBX961.45 Million | GBX-38.89 Million | -0.040x | -113.32% |
| 2020-12-31 | GBX727.95 Million | GBX221.10 Million | 0.304x | +591.95% |
| 2019-12-31 | GBX686.01 Million | GBX-42.35 Million | -0.062x | -814.44% |
| 2018-12-31 | GBX574.82 Million | GBX-3.88 Million | -0.007x | -267.47% |
| 2017-12-31 | GBX502.04 Million | GBX2.02 Million | 0.004x | -78.21% |
| 2016-12-31 | GBX438.43 Million | GBX8.11 Million | 0.018x | +154.31% |
| 2015-12-31 | GBX382.15 Million | GBX-13.02 Million | -0.034x | +83.50% |
| 2014-12-31 | GBX256.92 Million | GBX-53.05 Million | -0.206x | -5469.72% |
| 2013-12-31 | GBX246.94 Million | GBX949.51K | 0.004x | +107.87% |
| 2012-12-31 | GBX227.56 Million | GBX-11.12 Million | -0.049x | +79.15% |
| 2011-12-31 | GBX218.93 Million | GBX-51.32 Million | -0.234x | -167.77% |
| 2010-12-31 | GBX214.95 Million | GBX74.35 Million | 0.346x | +645.46% |
| 2009-12-31 | GBX180.11 Million | GBX-11.42 Million | -0.063x | +89.46% |
| 2008-12-31 | GBX99.94 Million | GBX-60.16 Million | -0.602x | -965.95% |
| 2007-12-31 | GBX99.43 Million | GBX-5.61 Million | -0.056x | -- |