Oakley Capital Investments Limited (OCI) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.052x

Based on the latest financial reports, Oakley Capital Investments Limited (OCI) has a cash flow conversion efficiency ratio of -0.052x 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 (GBX-64.01 Million ≈ $-7.79K USD) by net assets (GBX1.23 Billion ≈ $150.00K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Oakley Capital Investments Limited (OCI) defensive interval to measure how many days the company can operate on defensive assets alone.

Oakley Capital Investments Limited - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Oakley Capital Investments Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Malaysian Genomics Resource KLSE:0155	0.005x
Solo Brands, Inc. NYSE:SBDS	-0.347x
Max Resource Corp V:MAX	-0.054x
INCOME ASSET MNG.GRP.LTD. F:C1R	N/A
Aakash Exploration Services Limited NSE:AAKASH	0.010x
Rubicon Water Ltd AU:RWL	-0.051x
GULLBERG+JANSSON AB F:9D7	0.050x
RENALYTIX PLC LS-0025 F:2O9	N/A

Annual Cash Flow Conversion Efficiency for Oakley Capital Investments Limited (2007–2025)

The table below shows the annual cash flow conversion efficiency of Oakley Capital Investments Limited from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Oakley Capital Investments Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX1.23 Billion ≈ $150.00K	GBX-79.20 Million ≈ $-9.64K	-0.064x	+60.15%
2024-12-31	GBX1.23 Billion ≈ $149.16K	GBX-197.64 Million ≈ $-24.05K	-0.161x	-288.54%
2023-12-31	GBX1.21 Billion ≈ $146.86K	GBX103.21 Million ≈ $12.56K	0.086x	-55.23%
2022-12-31	GBX1.17 Billion ≈ $142.05K	GBX222.96 Million ≈ $27.13K	0.191x	+572.11%
2021-12-31	GBX961.45 Million ≈ $116.98K	GBX-38.89 Million ≈ $-4.73K	-0.040x	-113.32%
2020-12-31	GBX727.95 Million ≈ $88.57K	GBX221.10 Million ≈ $26.90K	0.304x	+591.95%
2019-12-31	GBX686.01 Million ≈ $83.47K	GBX-42.35 Million ≈ $-5.15K	-0.062x	-814.44%
2018-12-31	GBX574.82 Million ≈ $69.94K	GBX-3.88 Million ≈ $-472.21	-0.007x	-267.47%
2017-12-31	GBX502.04 Million ≈ $61.08K	GBX2.02 Million ≈ $246.26	0.004x	-78.21%
2016-12-31	GBX438.43 Million ≈ $53.34K	GBX8.11 Million ≈ $986.75	0.018x	+154.31%
2015-12-31	GBX382.15 Million ≈ $46.50K	GBX-13.02 Million ≈ $-1.58K	-0.034x	+83.50%
2014-12-31	GBX256.92 Million ≈ $31.26K	GBX-53.05 Million ≈ $-6.45K	-0.206x	-5469.72%
2013-12-31	GBX246.94 Million ≈ $30.05K	GBX949.51K ≈ $115.53	0.004x	+107.87%
2012-12-31	GBX227.56 Million ≈ $27.69K	GBX-11.12 Million ≈ $-1.35K	-0.049x	+79.15%
2011-12-31	GBX218.93 Million ≈ $26.64K	GBX-51.32 Million ≈ $-6.24K	-0.234x	-167.77%
2010-12-31	GBX214.95 Million ≈ $26.15K	GBX74.35 Million ≈ $9.05K	0.346x	+645.46%
2009-12-31	GBX180.11 Million ≈ $21.91K	GBX-11.42 Million ≈ $-1.39K	-0.063x	+89.46%
2008-12-31	GBX99.94 Million ≈ $12.16K	GBX-60.16 Million ≈ $-7.32K	-0.602x	-965.95%
2007-12-31	GBX99.43 Million ≈ $12.10K	GBX-5.61 Million ≈ $-683.14	-0.056x	--

About Oakley Capital Investments Limited

LSE:OCI UK Asset Management

Market Cap

$10.23 Million

GBX84.09 Billion GBX

Market Cap Rank

#26999 Global

#350 in UK

Share Price

GBX506.00

Change (1 day)

-1.17%

52-Week Range

GBX442.00 - GBX576.00

All Time High

GBX576.00