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. See Octave Intelligence plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rogers Communications Inc
TO:RCI-A
|
0.061x |
|
Opendoor Technologies Inc
NASDAQ:OPEN
|
0.070x |
|
Cochin Shipyard Limited
NSE:COCHINSHIP
|
-0.052x |
|
Sydbank A/S
CO:SYDB
|
-0.099x |
|
Anhui Zhongding Sealing Parts Co Ltd
SHE:000887
|
0.040x |
|
Xiamen Kehua Hengsheng
SHE:002335
|
0.029x |
|
ExlService Holdings Inc
NASDAQ:EXLS
|
0.002x |
|
Telephone and Data Systems Inc
NYSE:TDS
|
-0.007x |
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. For the full company profile with market capitalisation and key ratios, see OCTV market cap overview.
| 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