Oxford Metrics plc
Oxford Metrics plc operates as a smart sensing and software company in the United Kingdom, the rest of Europe, North America, the Asia Pacific, and internationally. The company operates through the Motion Capture and Smart Manufacturing segments. It engages in the development, production, and sale of computer software and equipment for the engineering, entertainment, and life science markets, as … Read more
Oxford Metrics plc (OMG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.069x
Based on the latest financial reports, Oxford Metrics plc (OMG) has a cash flow conversion efficiency ratio of 0.069x 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 (GBX4.56 Million) by net assets (GBX66.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oxford Metrics plc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Oxford Metrics 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.
Oxford Metrics plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oxford Metrics plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EnSync Inc
PINK:ESNC
|
-0.444x |
|
BRIGHOTEL
NSE:BRIGHOTEL
|
0.318x |
|
GeneOneLifeScience Inc.
KQ:011000
|
N/A |
|
Future Science Holdings Inc
PINK:FUTS
|
0.005x |
|
Dais Analytic Corp
PINK:DLYT
|
0.002x |
|
PC3 Investment JSC
VN:PIC
|
N/A |
|
Point Engineering Co. Ltd.
KO:256630
|
N/A |
|
Fazal Cloth Mills Ltd
KAR:FZCM
|
N/A |
Annual Cash Flow Conversion Efficiency for Oxford Metrics plc (2000–2025)
The table below shows the annual cash flow conversion efficiency of Oxford Metrics plc from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX66.37 Million | GBX8.37 Million | 0.126x | +2408.67% |
| 2024-09-30 | GBX79.09 Million | GBX-432.00K | -0.005x | -113.20% |
| 2023-09-30 | GBX81.20 Million | GBX3.36 Million | 0.041x | -0.66% |
| 2022-09-30 | GBX78.39 Million | GBX3.26 Million | 0.042x | -90.59% |
| 2021-09-30 | GBX32.44 Million | GBX14.36 Million | 0.443x | +117.02% |
| 2020-09-30 | GBX30.74 Million | GBX6.27 Million | 0.204x | -12.99% |
| 2019-09-30 | GBX31.16 Million | GBX7.30 Million | 0.234x | +16.91% |
| 2018-09-30 | GBX29.97 Million | GBX6.01 Million | 0.200x | -2.53% |
| 2017-09-30 | GBX27.30 Million | GBX5.61 Million | 0.206x | +77.66% |
| 2016-09-30 | GBX26.83 Million | GBX3.11 Million | 0.116x | -29.66% |
| 2015-09-30 | GBX29.05 Million | GBX4.78 Million | 0.165x | +52.45% |
| 2014-09-30 | GBX30.82 Million | GBX3.33 Million | 0.108x | +192.95% |
| 2013-09-30 | GBX28.98 Million | GBX1.07 Million | 0.037x | -83.58% |
| 2012-09-30 | GBX20.04 Million | GBX4.50 Million | 0.224x | +924.20% |
| 2011-09-30 | GBX19.17 Million | GBX420.00K | 0.022x | -91.64% |
| 2010-09-30 | GBX18.64 Million | GBX4.89 Million | 0.262x | +336.07% |
| 2009-09-30 | GBX18.34 Million | GBX1.10 Million | 0.060x | +1789.85% |
| 2008-09-30 | GBX17.60 Million | GBX56.00K | 0.003x | -95.96% |
| 2007-09-30 | GBX15.69 Million | GBX1.24 Million | 0.079x | -65.95% |
| 2006-09-30 | GBX10.65 Million | GBX2.47 Million | 0.232x | +108.26% |
| 2005-09-30 | GBX9.20 Million | GBX1.02 Million | 0.111x | +59.47% |
| 2004-09-30 | GBX8.16 Million | GBX569.00K | 0.070x | -50.29% |
| 2003-09-30 | GBX7.44 Million | GBX1.04 Million | 0.140x | +260.22% |
| 2002-09-30 | GBX6.79 Million | GBX-594.00K | -0.088x | +16.00% |
| 2001-09-30 | GBX8.37 Million | GBX-872.00K | -0.104x | +21.25% |
| 2000-09-30 | GBX2.55 Million | GBX-338.00K | -0.132x | -- |