Octave Intelligence plc Cash Flow Conversion Efficiency
Octave Intelligence plc cash flow conversion efficiency. Based on the latest financial reports, Octave Intelligence plc (OCTV) has a cash flow conversion efficiency ratio of 0.025x as of June 2026. 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 ($125.43 Million) by net assets ($5.08 Billion). 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 Octave Intelligence plc (2023–2025)
Cash flow conversion efficiency of Octave Intelligence plc from 2023 to 2025. This chart illustrates how Octave Intelligence plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OCTV stock price and chart for real-time trading data and today's change.
Octave Intelligence plc Cash Flow Conversion Ratio Explained
Octave Intelligence 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.
Octave Intelligence plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Octave Intelligence plc ranked by their cash flow conversion efficiency. Also see Octave Intelligence plc (OCTV) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sibanye Stillwater Ltd
JSE:SSW
|
0.407x |
|
BRF SA ADR
NYSE:BRFS
|
0.142x |
|
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983
|
0.023x |
|
Jiangsu Yoke Technology Co Ltd
SHE:002409
|
0.053x |
|
Genpact Limited
F:35G
|
0.121x |
|
Broadex Technologies Co Ltd
SHE:300548
|
0.067x |
|
Oberbank AG
VI:OBS
|
-0.099x |
|
Hyundai Autoever Corp
KO:307950
|
0.025x |
Annual Cash Flow Conversion Efficiency for Octave Intelligence plc (2023–2025)
The table below shows the annual cash flow conversion efficiency of Octave Intelligence plc from 2023 to 2025. Review OCTV free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | $7.68 Billion | $465.88 Million | 0.061x | -7.95% |
| 2024-12-31 | $7.54 Billion | $496.87 Million | 0.066x | +16.14% |
| 2023-12-31 | $7.58 Billion | $430.02 Million | 0.057x | -- |
About Octave Intelligence plc
Octave Intelligence plc provides various software solutions. Its solutions helps organizations to better understand and manage the environments in which they design, build, operate, and protect their assets, people, and critical infrastructure. Its platform connects data, events, and workflows across various environments and applies context-aware intelligence to help customers understand what is … Read more