Odyssean Investment Trust PLC
Odyssean Investment Trust PLC operates in various business sectors.
Odyssean Investment Trust PLC (OIT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Odyssean Investment Trust PLC (OIT) has a cash flow conversion efficiency ratio of 0.000x as of September 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 (GBX60.00K) by net assets (GBX224.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Odyssean Investment Trust PLC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Odyssean Investment Trust PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Odyssean Investment Trust PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Odyssean Investment Trust PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGILE PROP HOLD (A8P.SG)
STU:A8P
|
N/A |
|
Kua Investments Inc.
V:KUAI-P
|
-1.017x |
|
Szar
WAR:SZR
|
N/A |
|
MANHATTAN RESOURCES
BE:M8D
|
-0.053x |
|
Blackrock North American Income Trust PLC
LSE:BRSA
|
0.049x |
|
Engage XR Holdings PLC
LSE:EXR
|
-0.226x |
|
ETERNA PLC
XNSA:ETERNA
|
N/A |
|
Canna Consumer Goods Inc
PINK:CBMJ
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Odyssean Investment Trust PLC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Odyssean Investment Trust PLC from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX183.51 Million | GBX-799.00K | -0.004x | -372.03% |
| 2024-03-31 | GBX187.56 Million | GBX-173.00K | -0.001x | +93.08% |
| 2023-03-31 | GBX181.21 Million | GBX-2.41 Million | -0.013x | -68.60% |
| 2022-03-31 | GBX157.82 Million | GBX-1.25 Million | -0.008x | -97.12% |
| 2021-03-31 | GBX122.98 Million | GBX-493.00K | -0.004x | -139.64% |
| 2020-03-31 | GBX80.09 Million | GBX810.00K | 0.010x | +315.35% |
| 2019-03-31 | GBX85.01 Million | GBX-399.20K | -0.005x | -- |