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.
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. Read Odyssean Investment Trust PLC (OIT) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Genesis Resources Ltd
AU:GES
|
-0.137x |
|
Franchise Brands PLC
LSE:FRAN
|
0.043x |
|
ASOS Plc
LSE:ASC
|
0.700x |
|
Weaccess Group SA
PA:MLWEA
|
0.230x |
|
Vertical Explorations Inc
V:VERT
|
-0.030x |
|
Marna Beteiligungen AG
F:M5S
|
N/A |
|
Apex Resources Inc
V:APX
|
-0.058x |
|
ODI PHARMA AB
F:6OD
|
N/A |
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.