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. See Odyssean Investment Trust PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enlitic Inc
AU:ENL
|
-0.698x |
|
Enterprise Metals Ltd
AU:ENT
|
-0.065x |
|
M3 Mining Ltd
AU:M3M
|
-0.538x |
|
Inomin Mines Inc
V:MINE
|
-0.133x |
|
coinIX GmbH & Co. KGaA
DU:XCX
|
N/A |
|
AIOS Tech Inc.
NASDAQ:AIOS
|
-0.250x |
|
Sare Holding S.A.B. de C.V
MX:SAREB
|
0.015x |
|
Oblong Inc
NASDAQ:OBLG
|
-0.158x |
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. For the full company profile with market capitalisation and key ratios, see Odyssean Investment Trust PLC market capitalisation.
| 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.