Oxford Metrics plc Cash Flow Conversion Efficiency
Oxford Metrics plc cash flow conversion efficiency. Based on the latest financial reports, Oxford Metrics plc (OMG) has a cash flow conversion efficiency ratio of 0.026x as of March 2026. 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 (GBX1.59 Million ≈ $193.09 USD) by net assets (GBX60.91 Million ≈ $7.41K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Oxford Metrics plc (2000–2025)
Cash flow conversion efficiency of Oxford Metrics plc from 2000 to 2025. This chart illustrates how Oxford Metrics plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OMG stock price and chart for real-time trading data and today's change.
Oxford Metrics plc Cash Flow Conversion Ratio Explained
Oxford Metrics plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Oxford Metrics plc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
J Smart Co Contractors PLC
LSE:SMJ
|
0.039x |
|
Trade & Value AG
HM:TAV
|
N/A |
|
Smart Agro LP
TA:SMAG
|
-0.066x |
|
Wonpung Mulsan Co.Ltd
KQ:008290
|
-0.087x |
|
Gelion PLC
LSE:GELN
|
-0.175x |
|
CORELENS S.A. ZY -10
F:9GK
|
-0.301x |
|
CENTURION MINERALS L. NEW
F:XJC0
|
0.106x |
|
SHF Holdings Inc
NASDAQ:SHFS
|
-406.953x |
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. Review Oxford Metrics plc (OMG) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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