On The Beach Group PLC (OTB) - 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) by net assets (GBX156.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Weaccess Group SA
PA:MLWEA
|
0.230x |
|
Golden State Mining Ltd
AU:GSM
|
-1.834x |
|
PreveCeutical Medical Inc
F:18H
|
0.070x |
|
Comanche International Public Company Limited
BK:COMAN
|
-0.055x |
|
Bubalus Resources Ltd
AU:BUS
|
-0.072x |
|
Netcapital Inc
NASDAQ:NCPL
|
-0.120x |
|
Ferrexpo PLC
LSE:FXPO
|
-0.032x |
|
Dotz Nano Ltd
F:57N
|
0.323x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX156.80 Million | GBX43.40 Million | 0.277x | +87.78% |
| 2024-09-30 | GBX182.50 Million | GBX26.90 Million | 0.147x | +12.69% |
| 2023-09-30 | GBX168.20 Million | GBX22.00 Million | 0.131x | -6.35% |
| 2022-09-30 | GBX156.80 Million | GBX21.90 Million | 0.140x | +1644.69% |
| 2021-09-30 | GBX149.90 Million | GBX1.20 Million | 0.008x | +101.30% |
| 2020-09-30 | GBX152.40 Million | GBX-93.50 Million | -0.614x | -440.20% |
| 2019-09-30 | GBX129.20 Million | GBX23.30 Million | 0.180x | -19.36% |
| 2018-09-30 | GBX117.60 Million | GBX26.30 Million | 0.224x | +7.48% |
| 2017-09-30 | GBX96.60 Million | GBX20.10 Million | 0.208x | -5.52% |
| 2016-09-30 | GBX82.14 Million | GBX18.09 Million | 0.220x | -15.71% |
| 2015-09-30 | GBX67.73 Million | GBX17.70 Million | 0.261x | +122.63% |
| 2014-09-30 | GBX-5.36 Million | GBX6.18 Million | -1.155x | -118.68% |
| 2013-09-30 | GBX1.55 Million | GBX9.56 Million | 6.182x | +163.51% |
| 2012-09-30 | GBX-1.89 Million | GBX18.41 Million | -9.733x | -- |
About On The Beach Group PLC
On the Beach Group plc operates as an online retailer of short haul beach holidays under the On the Beach brand in the United Kingdom and Republic of Ireland. The company provides its services through onthebeach.co.uk, sunshine.co.uk, and www.onthebeach.ie websites. It also operates as tour operator; internet travel agent; travel agent; in-house bedbank; and transport broker. In addition, the com… Read more