Oxford Nanopore Technologies Ltd (ONT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Oxford Nanopore Technologies Ltd (ONT) has a cash flow conversion efficiency ratio of -0.040x as of December 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 (GBX-18.60 Million ≈ $-2.26K USD) by net assets (GBX463.30 Million ≈ $56.37K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oxford Nanopore Technologies Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Oxford Nanopore Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ONT liabilities breakdown for a breakdown of total debt and financial obligations.
Oxford Nanopore Technologies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oxford Nanopore Technologies Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LZ Technology Holdings Limited Class B Ordinary Shares
NASDAQ:LZMH
|
N/A |
|
Soditech SA
PA:SEC
|
0.053x |
|
Schulte-Schlagbaum AG
DU:SSS
|
N/A |
|
SSH Group Ltd
AU:SSH
|
0.196x |
|
CSH Alliance Bhd
KLSE:7165
|
0.085x |
|
Temple Bar Investment Trust
LSE:TMPL
|
0.018x |
|
Nusa Palapa Gemilang PT Tbk
JK:NPGF
|
0.084x |
|
Scienture Holdings, Inc.
NASDAQ:SCNX
|
0.000x |
Annual Cash Flow Conversion Efficiency for Oxford Nanopore Technologies Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Oxford Nanopore Technologies Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see ONT market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX463.30 Million ≈ $56.37K |
GBX-62.80 Million ≈ $-7.64K |
-0.136x | +27.67% |
| 2024-12-31 | GBX586.34 Million ≈ $71.34K |
GBX-109.89 Million ≈ $-13.37K |
-0.187x | +12.12% |
| 2023-12-31 | GBX643.85 Million ≈ $78.34K |
GBX-137.30 Million ≈ $-16.71K |
-0.213x | -199.47% |
| 2022-12-31 | GBX693.56 Million ≈ $84.39K |
GBX-49.39 Million ≈ $-6.01K |
-0.071x | +6.87% |
| 2021-12-31 | GBX703.98 Million ≈ $85.65K |
GBX-53.83 Million ≈ $-6.55K |
-0.076x | +77.72% |
| 2020-12-31 | GBX185.93 Million ≈ $22.62K |
GBX-63.81 Million ≈ $-7.76K |
-0.343x | +22.79% |
| 2019-12-31 | GBX109.53 Million ≈ $13.33K |
GBX-48.68 Million ≈ $-5.92K |
-0.444x | -14.41% |
| 2018-12-31 | GBX142.89 Million ≈ $17.39K |
GBX-55.51 Million ≈ $-6.75K |
-0.388x | +45.20% |
| 2017-12-31 | GBX93.58 Million ≈ $11.39K |
GBX-66.34 Million ≈ $-8.07K |
-0.709x | -101.08% |
| 2016-12-31 | GBX145.24 Million ≈ $17.67K |
GBX-51.21 Million ≈ $-6.23K |
-0.353x | -6.91% |
| 2015-12-31 | GBX100.48 Million ≈ $12.23K |
GBX-33.14 Million ≈ $-4.03K |
-0.330x | +35.73% |
| 2014-12-31 | GBX66.02 Million ≈ $8.03K |
GBX-33.88 Million ≈ $-4.12K |
-0.513x | -45.03% |
| 2013-12-31 | GBX65.77 Million ≈ $8.00K |
GBX-23.27 Million ≈ $-2.83K |
-0.354x | +16.95% |
| 2012-12-31 | GBX49.94 Million ≈ $6.08K |
GBX-21.27 Million ≈ $-2.59K |
-0.426x | -- |
About Oxford Nanopore Technologies Ltd
Oxford Nanopore Technologies plc engages in the research, development, manufacture, and commercialization of a novel generation of deoxyribonucleic acid (DNA) or ribonucleic acid (RNA) sequencing technology that allows the real-time analysis of DNA or RNA. It offers MinION Mk 1D, a portable device for DNA and RNA; GridION and GridION Q, a compact bench top device, which delivers a version of hard… Read more