One Media iP Group Plc
One Media iP Group Plc engages in the acquisition and exploitation of mixed media intellectual property rights for distribution through the digital medium and traditional media outlets in the United Kingdom, Europe, North America, and internationally. The company operates through Digital "Net-Label" Market and SaaS Platform segments. Its mixed media products include music, video, spoken word, and… Read more
One Media iP Group Plc (OMIP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: 0.038x
Based on the latest financial reports, One Media iP Group Plc (OMIP) has a cash flow conversion efficiency ratio of 0.038x as of April 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 (GBX495.03K) by net assets (GBX12.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
One Media iP Group Plc - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how One Media iP Group 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.
One Media iP Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of One Media iP Group Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guskin Gold Corp
PINK:GKIN
|
0.013x |
|
Rupert's Crossing Capital Inc.
V:RUCC-P
|
-0.085x |
|
PHARMAUST (ECQ.SG)
STU:ECQ
|
-0.021x |
|
Eros Media World Plc
OTCGREY:EMWPF
|
N/A |
|
Madinet Masr For Housing and Development
EGX:MASR
|
N/A |
|
INDOSAT -B-
MU:IDO1
|
N/A |
|
Northamber PLC
LSE:NAR
|
0.110x |
|
Kropz Plc
LSE:KRPZ
|
-0.773x |
Annual Cash Flow Conversion Efficiency for One Media iP Group Plc (2010–2024)
The table below shows the annual cash flow conversion efficiency of One Media iP Group Plc from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | GBX12.71 Million | GBX610.20K | 0.048x | -61.72% |
| 2023-10-31 | GBX15.13 Million | GBX1.90 Million | 0.125x | +19.62% |
| 2022-10-31 | GBX15.07 Million | GBX1.58 Million | 0.105x | +31.51% |
| 2021-10-31 | GBX14.76 Million | GBX1.18 Million | 0.080x | +9.98% |
| 2020-10-31 | GBX14.25 Million | GBX1.03 Million | 0.072x | -53.25% |
| 2019-10-31 | GBX8.04 Million | GBX1.25 Million | 0.155x | +82.53% |
| 2018-10-31 | GBX7.44 Million | GBX631.75K | 0.085x | +11.21% |
| 2017-10-31 | GBX3.74 Million | GBX285.44K | 0.076x | +367.55% |
| 2016-10-31 | GBX3.44 Million | GBX-98.14K | -0.029x | -638.87% |
| 2015-10-31 | GBX3.44 Million | GBX18.25K | 0.005x | -98.50% |
| 2014-10-31 | GBX3.16 Million | GBX1.12 Million | 0.353x | -22.47% |
| 2013-10-31 | GBX2.54 Million | GBX1.16 Million | 0.456x | +27.22% |
| 2012-10-31 | GBX1.63 Million | GBX584.24K | 0.358x | +79.48% |
| 2011-10-31 | GBX1.23 Million | GBX244.52K | 0.200x | -57.03% |
| 2010-10-31 | GBX1.22 Million | GBX567.97K | 0.464x | -- |