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.

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. Read total liabilities of Oxford Metrics plc for a breakdown of total debt and financial obligations.

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
Van Elle Holdings PLC LSE:VANL	0.114x
BRAXIA SCIENTIFIC CORP. F:4960	N/A
SIERRA GRANDE MINERALS F:SRR0	N/A
Lilium NV NASDAQ:LILM	0.005x
Clean Power Hydrogen PLC LSE:CPH2	-0.397x
Real Estate Investors PLC LSE:RLE	0.003x
BLENDER BITES LTD. F:JL4	-0.034x
Astron Connect Inc V:AST	-0.146x

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

LSE:OMG UK Software - Application

Market Cap

$659.69K

GBX5.42 Billion GBX

Market Cap Rank

#30430 Global

#864 in UK

Share Price

GBX48.00

Change (1 day)

+0.00%

52-Week Range

GBX38.50 - GBX62.40

All Time High

GBX118.35