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.

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. Read One Media iP Group Plc (OMIP) financial obligations for a breakdown of total debt and financial obligations.

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
Ceps PLC LSE:CEPS	0.229x
Mobilityone Ltd LSE:MBO	0.906x
Slate Grocery REIT TO:SGR-U	0.019x
Induction Healthcare Group PLC LSE:INHC	-0.052x
Wescoal Holdings Ltd JSE:SLG	-0.815x
Newmark Security plc LSE:NWT	0.057x
Worsley Investors Ltd LSE:WINV	0.025x
abrdn Property Income Trust Ltd. LSE:API	-0.619x

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 OMIP company net worth.

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

$109.61K

GBX900.91 Million GBX

Market Cap Rank

#30953 Global

#1094 in UK

Share Price

GBX4.05

Change (1 day)

-2.41%

52-Week Range

GBX3.10 - GBX4.35

All Time High

GBX11.89