On The Beach Group PLC Cash Flow Conversion Efficiency

Latest as of September 2025: 0.335x

On The Beach Group PLC cash flow conversion efficiency. Based on the latest financial reports, On The Beach Group PLC (OTB) has a cash flow conversion efficiency ratio of 0.335x 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 (GBX52.60 Million ≈ $6.40K USD) by net assets (GBX156.80 Million ≈ $19.08K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of On The Beach Group PLC (2012–2025)

Cash flow conversion efficiency of On The Beach Group PLC from 2012 to 2025. This chart illustrates how On The Beach Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View On The Beach Group PLC stock price for real-time trading data and today's change.

On The Beach Group PLC Cash Flow Conversion Ratio Explained

On The Beach Group PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

On The Beach Group PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of On The Beach Group PLC ranked by their cash flow conversion efficiency. Also see On The Beach Group PLC market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Professional Diversity Network Inc NASDAQ:IPDN	-27.134x
Transition Evergreen PA:EGR	0.008x
Saferoads Holdings Ltd AU:SRH	-0.038x
Metalex Ventures Ltd. V:MTX	-0.095x
QcX Gold Corp V:QCX	-0.031x
Albion Technology & General VCT PLC LSE:AATG	-0.004x
Glacier Lake Resources Inc V:GLI	0.010x
Fuller Smith & Turner LSE:FSTA	0.093x

Annual Cash Flow Conversion Efficiency for On The Beach Group PLC (2012–2025)

The table below shows the annual cash flow conversion efficiency of On The Beach Group PLC from 2012 to 2025. Review On The Beach Group PLC (OTB) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	GBX156.80 Million ≈ $19.08K	GBX43.40 Million ≈ $5.28K	0.277x	+87.78%
2024-09-30	GBX182.50 Million ≈ $22.20K	GBX26.90 Million ≈ $3.27K	0.147x	+12.69%
2023-09-30	GBX168.20 Million ≈ $20.47K	GBX22.00 Million ≈ $2.68K	0.131x	-6.35%
2022-09-30	GBX156.80 Million ≈ $19.08K	GBX21.90 Million ≈ $2.66K	0.140x	+1644.69%
2021-09-30	GBX149.90 Million ≈ $18.24K	GBX1.20 Million ≈ $146.01	0.008x	+101.30%
2020-09-30	GBX152.40 Million ≈ $18.54K	GBX-93.50 Million ≈ $-11.38K	-0.614x	-440.20%
2019-09-30	GBX129.20 Million ≈ $15.72K	GBX23.30 Million ≈ $2.83K	0.180x	-19.36%
2018-09-30	GBX117.60 Million ≈ $14.31K	GBX26.30 Million ≈ $3.20K	0.224x	+7.48%
2017-09-30	GBX96.60 Million ≈ $11.75K	GBX20.10 Million ≈ $2.45K	0.208x	-5.52%
2016-09-30	GBX82.14 Million ≈ $9.99K	GBX18.09 Million ≈ $2.20K	0.220x	-15.71%
2015-09-30	GBX67.73 Million ≈ $8.24K	GBX17.70 Million ≈ $2.15K	0.261x	+122.63%
2014-09-30	GBX-5.36 Million ≈ $-651.67	GBX6.18 Million ≈ $752.54	-1.155x	-118.68%
2013-09-30	GBX1.55 Million ≈ $188.23	GBX9.56 Million ≈ $1.16K	6.182x	+163.51%
2012-09-30	GBX-1.89 Million ≈ $-230.08	GBX18.41 Million ≈ $2.24K	-9.733x	--

About On The Beach Group PLC

LSE:OTB UK Travel Services

Market Cap

$3.06 Million

GBX25.13 Billion GBX

Market Cap Rank

#29437 Global

#587 in UK

Share Price

GBX173.40

Change (1 day)

-1.70%

52-Week Range

GBX132.00 - GBX233.50

All Time High

GBX636.25