One Media iP Group Plc (OMIP) - Cash Flow Conversion Efficiency

Latest as of October 2025: 0.032x

Based on the latest financial reports, One Media iP Group Plc (OMIP) has a cash flow conversion efficiency ratio of 0.032x as of October 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 (GBX417.31K ≈ $50.78 USD) by net assets (GBX13.17 Million ≈ $1.60K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See OMIP net asset quality score to measure how much of total assets are equity-financed.

One Media iP Group Plc - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how One Media iP Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is One Media iP Group Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Nexus Infrastructure plc LSE:NEXS	0.048x
Stora Enso Oyj ser. R ST:STE-R	0.015x
Worsley Investors Ltd LSE:WINV	0.025x
BSR Real Estate Investment Trust TO:HOM-UN	-0.022x
Stora Enso Oyj ser. A ST:STE-A	0.007x
Generation Income Properties Inc NASDAQ:GIPR	0.021x
Cadogan Petroleum plc LSE:CAD	-0.008x
Alien Metals Ltd LSE:UFO	-0.055x

Annual Cash Flow Conversion Efficiency for One Media iP Group Plc (2010–2025)

The table below shows the annual cash flow conversion efficiency of One Media iP Group Plc from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see One Media iP Group Plc stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-10-31	GBX13.17 Million ≈ $1.60K	GBX912.34K ≈ $111.01	0.069x	+44.26%
2024-10-31	GBX12.71 Million ≈ $1.55K	GBX610.20K ≈ $74.24	0.048x	-61.72%
2023-10-31	GBX15.13 Million ≈ $1.84K	GBX1.90 Million ≈ $230.84	0.125x	+19.62%
2022-10-31	GBX15.07 Million ≈ $1.83K	GBX1.58 Million ≈ $192.32	0.105x	+31.51%
2021-10-31	GBX14.76 Million ≈ $1.80K	GBX1.18 Million ≈ $143.17	0.080x	+9.98%
2020-10-31	GBX14.25 Million ≈ $1.73K	GBX1.03 Million ≈ $125.66	0.072x	-53.25%
2019-10-31	GBX8.04 Million ≈ $977.84	GBX1.25 Million ≈ $151.64	0.155x	+82.53%
2018-10-31	GBX7.44 Million ≈ $904.72	GBX631.75K ≈ $76.87	0.085x	+11.21%
2017-10-31	GBX3.74 Million ≈ $454.61	GBX285.44K ≈ $34.73	0.076x	+367.55%
2016-10-31	GBX3.44 Million ≈ $418.17	GBX-98.14K ≈ $-11.94	-0.029x	-638.87%
2015-10-31	GBX3.44 Million ≈ $419.03	GBX18.25K ≈ $2.22	0.005x	-98.50%
2014-10-31	GBX3.16 Million ≈ $384.37	GBX1.12 Million ≈ $135.79	0.353x	-22.47%
2013-10-31	GBX2.54 Million ≈ $308.58	GBX1.16 Million ≈ $140.62	0.456x	+27.22%
2012-10-31	GBX1.63 Million ≈ $198.46	GBX584.24K ≈ $71.08	0.358x	+79.48%
2011-10-31	GBX1.23 Million ≈ $149.08	GBX244.52K ≈ $29.75	0.200x	-57.03%
2010-10-31	GBX1.22 Million ≈ $148.81	GBX567.97K ≈ $69.11	0.464x	--

About One Media iP Group Plc

LSE:OMIP UK Entertainment

Market Cap

$116.38K

GBX956.52 Million GBX

Market Cap Rank

#31324 Global

#1094 in UK

Share Price

GBX4.30

Change (1 day)

+0.00%

52-Week Range

GBX3.10 - GBX4.60

All Time High

GBX11.89