On The Beach Group PLC (OTB) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.335x

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. See defensive interval ratio of On The Beach Group PLC to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how On The Beach Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Public Policy Holding Company Inc LSE:PPHC	0.118x
Atomic Minerals Corp V:ATOM	-0.496x
Prima Cakrawala Abadi PT JK:PCAR	0.183x
Dios Exploration Inc. V:DOS	-0.019x
Kumho Industrial Co Ltd KO:002995	0.071x
TT Electronics Plc LSE:TTG	0.204x
Superior Industries International NYSE:SUP	0.139x
Nortec Minerals Corp V:NVT	0.397x

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. For the full company profile with market capitalisation and key ratios, see On The Beach Group PLC market capitalisation.

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

$2.52 Million

GBX20.69 Billion GBX

Market Cap Rank

#29611 Global

#636 in UK

Share Price

GBX142.80

Change (1 day)

-1.65%

52-Week Range

GBX132.00 - GBX301.00

All Time High

GBX636.25