Odyssean Investment Trust PLC (OIT) - 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. Also see OIT market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore OIT cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EMU NL
AU:EMU
|
-0.047x |
|
SILVER HAMMER MINING CORP
F:7BW0
|
-0.026x |
|
Prima Alloy Steel Universal
JK:PRAS
|
0.006x |
|
Osia Hyper Retail Limited
NSE:OSIAHYPER
|
-0.012x |
|
AM Resources Corp
V:AMR
|
-3.051x |
|
THALASSA HLDG.NEW DL-01
F:TH2P
|
N/A |
|
Huachen AI Parking Management Technology Holding Co Ltd
NASDAQ:HCAI
|
-1.045x |
|
NLS Pharmaceutics AG
NASDAQ:NLSP
|
-0.719x |
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. View Odyssean Investment Trust PLC stock price for real-time trading data and today's change.
| 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.