Oxford Metrics plc (OMG) - Cash Flow Conversion Efficiency
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 ≈ $555.19 USD) by net assets (GBX66.37 Million ≈ $8.08K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See OMG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Gulf Resources Inc
F:R29B
|
-0.004x |
|
Setubandhan Infrastructure Limited
NSE:SETUINFRA
|
0.000x |
|
Sozap Publ AB
ST:SOZAP
|
0.032x |
|
Helium One Global Ltd
LSE:HE1
|
-0.001x |
|
Bentley Capital Ltd
AU:BEL
|
0.187x |
|
Flowtech Fluidpower plc
LSE:FLO
|
0.003x |
|
Hitech & Development Wireless Sweden Holding AB (publ)
ST:HDW-B
|
-2.203x |
|
ArcelorMittal SA
LSE:0RP9
|
0.077x |
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. For the full company profile with market capitalisation and key ratios, see Oxford Metrics plc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX66.37 Million ≈ $8.08K |
GBX8.37 Million ≈ $1.02K |
0.126x | +2408.67% |
| 2024-09-30 | GBX79.09 Million ≈ $9.62K |
GBX-432.00K ≈ $-52.56 |
-0.005x | -113.20% |
| 2023-09-30 | GBX81.20 Million ≈ $9.88K |
GBX3.36 Million ≈ $408.69 |
0.041x | -0.66% |
| 2022-09-30 | GBX78.39 Million ≈ $9.54K |
GBX3.26 Million ≈ $397.13 |
0.042x | -90.59% |
| 2021-09-30 | GBX32.44 Million ≈ $3.95K |
GBX14.36 Million ≈ $1.75K |
0.443x | +117.02% |
| 2020-09-30 | GBX30.74 Million ≈ $3.74K |
GBX6.27 Million ≈ $762.76 |
0.204x | -12.99% |
| 2019-09-30 | GBX31.16 Million ≈ $3.79K |
GBX7.30 Million ≈ $888.56 |
0.234x | +16.91% |
| 2018-09-30 | GBX29.97 Million ≈ $3.65K |
GBX6.01 Million ≈ $731.00 |
0.200x | -2.53% |
| 2017-09-30 | GBX27.30 Million ≈ $3.32K |
GBX5.61 Million ≈ $683.06 |
0.206x | +77.66% |
| 2016-09-30 | GBX26.83 Million ≈ $3.26K |
GBX3.11 Million ≈ $377.91 |
0.116x | -29.66% |
| 2015-09-30 | GBX29.05 Million ≈ $3.54K |
GBX4.78 Million ≈ $581.83 |
0.165x | +52.45% |
| 2014-09-30 | GBX30.82 Million ≈ $3.75K |
GBX3.33 Million ≈ $404.80 |
0.108x | +192.95% |
| 2013-09-30 | GBX28.98 Million ≈ $3.53K |
GBX1.07 Million ≈ $129.94 |
0.037x | -83.58% |
| 2012-09-30 | GBX20.04 Million ≈ $2.44K |
GBX4.50 Million ≈ $547.28 |
0.224x | +924.20% |
| 2011-09-30 | GBX19.17 Million ≈ $2.33K |
GBX420.00K ≈ $51.10 |
0.022x | -91.64% |
| 2010-09-30 | GBX18.64 Million ≈ $2.27K |
GBX4.89 Million ≈ $594.73 |
0.262x | +336.07% |
| 2009-09-30 | GBX18.34 Million ≈ $2.23K |
GBX1.10 Million ≈ $134.20 |
0.060x | +1789.85% |
| 2008-09-30 | GBX17.60 Million ≈ $2.14K |
GBX56.00K ≈ $6.81 |
0.003x | -95.96% |
| 2007-09-30 | GBX15.69 Million ≈ $1.91K |
GBX1.24 Million ≈ $150.51 |
0.079x | -65.95% |
| 2006-09-30 | GBX10.65 Million ≈ $1.30K |
GBX2.47 Million ≈ $300.16 |
0.232x | +108.26% |
| 2005-09-30 | GBX9.20 Million ≈ $1.12K |
GBX1.02 Million ≈ $124.47 |
0.111x | +59.47% |
| 2004-09-30 | GBX8.16 Million ≈ $992.96 |
GBX569.00K ≈ $69.23 |
0.070x | -50.29% |
| 2003-09-30 | GBX7.44 Million ≈ $905.60 |
GBX1.04 Million ≈ $127.02 |
0.140x | +260.22% |
| 2002-09-30 | GBX6.79 Million ≈ $825.54 |
GBX-594.00K ≈ $-72.27 |
-0.088x | +16.00% |
| 2001-09-30 | GBX8.37 Million ≈ $1.02K |
GBX-872.00K ≈ $-106.10 |
-0.104x | +21.25% |
| 2000-09-30 | GBX2.55 Million ≈ $310.75 |
GBX-338.00K ≈ $-41.12 |
-0.132x | -- |
About 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