Octave Intelligence plc (OCTV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Octave Intelligence plc (OCTV) has a cash flow conversion efficiency ratio of 0.015x as of March 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 ($115.44 Million) by net assets ($7.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see OCTV market cap for the company's overall valuation and market capitalisation.
Octave Intelligence plc - Cash Flow Conversion Efficiency Trend (2023–2024)
This chart illustrates how Octave Intelligence plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Octave Intelligence plc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Temenos Group AG
SW:TEMN
|
0.194x |
|
Exchange Income Corporation
TO:EIF
|
0.112x |
|
MDA Space Ltd.
NYSE:MDA
|
-0.049x |
|
Grupo Simec S.A.B. de C.V
MX:SIMECB
|
-0.007x |
|
X Trade Brokers Dom Maklerski SA
WAR:XTB
|
0.096x |
|
United Internet AG NA
XETRA:UTDI
|
0.056x |
|
Walsin Technology Corp
TW:2492
|
0.013x |
|
Gentex Corporation
NASDAQ:GNTX
|
0.073x |
Annual Cash Flow Conversion Efficiency for Octave Intelligence plc (2023–2024)
The table below shows the annual cash flow conversion efficiency of Octave Intelligence plc from 2023 to 2024. View Octave Intelligence plc stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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