Odyssean Investment Trust PLC Cash Flow Conversion Efficiency
Odyssean Investment Trust PLC cash flow conversion efficiency. 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 ≈ $7.30 USD) by net assets (GBX224.14 Million ≈ $27.27K 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 Odyssean Investment Trust PLC (2019–2025)
Cash flow conversion efficiency of Odyssean Investment Trust PLC from 2019 to 2025. This chart illustrates how Odyssean Investment Trust PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OIT stock price and chart for real-time trading data and today's change.
Odyssean Investment Trust PLC Cash Flow Conversion Ratio Explained
Odyssean Investment Trust PLC 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.
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. Also see OIT company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Western Yilgarn NL
AU:WYX
|
-0.157x |
|
Euro Trend Yatirim Ortakligi AS
IS:ETYAT
|
-0.035x |
|
Kineta, Inc.
NASDAQ:KANT
|
0.153x |
|
8COMMON Ltd
AU:8CO
|
-0.350x |
|
Power Line Engineering Public Company Limited
BK:PLE
|
0.243x |
|
LDC Dental Public Company Limited
BK:LDC
|
0.022x |
|
Good Shroom Co Inc
V:MUSH
|
-0.642x |
|
Sunshine Biopharma Inc
NASDAQ:SBFM
|
-0.033x |
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. Review OIT free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-03-31 | GBX183.51 Million ≈ $22.33K |
GBX-799.00K ≈ $-97.22 |
-0.004x | -372.03% |
| 2024-03-31 | GBX187.56 Million ≈ $22.82K |
GBX-173.00K ≈ $-21.05 |
-0.001x | +93.08% |
| 2023-03-31 | GBX181.21 Million ≈ $22.05K |
GBX-2.41 Million ≈ $-293.71 |
-0.013x | -68.60% |
| 2022-03-31 | GBX157.82 Million ≈ $19.20K |
GBX-1.25 Million ≈ $-151.72 |
-0.008x | -97.12% |
| 2021-03-31 | GBX122.98 Million ≈ $14.96K |
GBX-493.00K ≈ $-59.98 |
-0.004x | -139.64% |
| 2020-03-31 | GBX80.09 Million ≈ $9.75K |
GBX810.00K ≈ $98.55 |
0.010x | +315.35% |
| 2019-03-31 | GBX85.01 Million ≈ $10.34K |
GBX-399.20K ≈ $-48.57 |
-0.005x | -- |
About Odyssean Investment Trust PLC
Odyssean Investment Trust PLC operates in various business sectors.