Oxford Metrics plc (OMG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Oxford Metrics plc (OMG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
CORELENS S.A. ZY -10 F:9GK	-0.301x
Cobra Resources PLC LSE:COBR	-0.060x
Onfolio Holdings Inc NASDAQ:ONFO	0.000x
Trade & Value AG HM:TAV	N/A
Corero Network Security plc LSE:CNS	-0.046x
Shield Therapeutics plc LSE:STX	0.303x
Glass To Power SpA PA:MLGLB	N/A
MCX Technologies Corp V:MCX	0.047x

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 market cap of Oxford Metrics plc.

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

LSE:OMG UK Software - Application

Market Cap

$514.80K

GBX4.23 Billion GBX

Market Cap Rank

#30907 Global

#916 in UK

Share Price

GBX37.80

Change (1 day)

-1.05%

52-Week Range

GBX37.50 - GBX59.40

All Time High

GBX118.35