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 OCI net asset quality score to measure how much of total assets are equity-financed.

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. Check Oakley Capital Investments Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
J D Wetherspoon PLC LSE:JDW	0.175x
O.R.T. TA:ORTC	-0.011x
IZOTROPIC CORP. F:1R3	0.029x
Voltaic Strategic Resources Ltd AU:VSR	-0.017x
Ducon Infratechnologies Limited NSE:DUCON	0.034x
Straker Ltd AU:STG	-0.113x
Clal Biotechnology Industries Ltd TA:CBI	-0.033x
Radius Gold Inc. V:RDU	-0.098x

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 OCI stock market capitalisation.

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

$10.47 Million

GBX86.08 Billion GBX

Market Cap Rank

#26910 Global

#350 in UK

Share Price

GBX518.00

Change (1 day)

-0.38%

52-Week Range

GBX442.00 - GBX576.00

All Time High

GBX576.00