Oakley Capital Investments Limited Cash Flow Conversion Efficiency
Oakley Capital Investments Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Oakley Capital Investments Limited (2007–2025)
Cash flow conversion efficiency of Oakley Capital Investments Limited from 2007 to 2025. This chart illustrates how Oakley Capital Investments Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Oakley Capital Investments Limited for real-time trading data and today's change.
Oakley Capital Investments Limited Cash Flow Conversion Ratio Explained
Oakley Capital Investments Limited 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.
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. Also see OCI market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perrot Duval Holding SA
SW:PEDU
|
0.045x |
|
Antec Inc
TWO:6276
|
-0.061x |
|
First Lithium Ltd
AU:FL1
|
-0.118x |
|
Jupiter Fund Management Plc
LSE:JUP
|
0.130x |
|
Kohinoor Foods Limited
NSE:KOHINOOR
|
-1.314x |
|
Asuransi Dayin Mitra Tbk
JK:ASDM
|
-0.007x |
|
Primeserv Group Ltd
JSE:PMV
|
0.214x |
|
The Grob Tea Company Limited
NSE:GROBTEA
|
-0.064x |
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. Review free cash flow generation of Oakley Capital Investments Limited 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 |
|---|---|---|---|---|
| 2025-12-31 | 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
Oakley Capital Investments Limited is a private equity and venture capital firm specializing in investments in early stage, series B, late stage, emerging growth, mid-markets, corporate carve-outs, buyouts, mezzanine, restructuring, management buy-outs, management buy-ins, small-mid buyout, mid-buyout, public to privates, re-financings, secondary purchases, growth capital, turnarounds, industry c… Read more