Odyssey Marine Exploration Inc
Odyssey Marine Exploration, Inc., together with its subsidiaries, discovers, validates, and develops seafloor mineral resources including polymetallic nodules for battery metals and subsea phosphate deposits for fertilizers. The company offers comprehensive research, marine operations, and regulatory compliance support and explores for phosphate and gold deposits. The company works with governmen… Read more
Odyssey Marine Exploration Inc (OMEX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, Odyssey Marine Exploration Inc (OMEX) has a cash flow conversion efficiency ratio of 0.025x 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 ($-2.09 Million) by net assets ($-83.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Odyssey Marine Exploration Inc - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Odyssey Marine Exploration Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Odyssey Marine Exploration Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Odyssey Marine Exploration Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LIWANLI Innovation Co Ltd
TW:3054
|
-0.056x |
|
INVALDA INVL AB EO-29
F:WTK
|
N/A |
|
TSUKADA GLOBAL HLDGS INC.
F:TVJ
|
N/A |
|
Khai Hoan Land Group JSC
VN:KHG
|
-0.033x |
|
Sensorion SA
PA:ALSEN
|
-0.332x |
|
PT Aviana Sinar Abadi Tbk
JK:IRSX
|
-0.014x |
|
EstechPharma Co. Ltd
KQ:041910
|
0.003x |
|
GaeaSoft Corp
KQ:051160
|
0.021x |
Annual Cash Flow Conversion Efficiency for Odyssey Marine Exploration Inc (1995–2024)
The table below shows the annual cash flow conversion efficiency of Odyssey Marine Exploration Inc from 1995 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-79.08 Million | $642.34K | -0.008x | -106.86% |
| 2023-12-31 | $-85.91 Million | $-10.17 Million | 0.118x | +2.82% |
| 2022-12-31 | $-88.67 Million | $-10.21 Million | 0.115x | +32.62% |
| 2021-12-31 | $-62.49 Million | $-5.43 Million | 0.087x | -45.25% |
| 2020-12-31 | $-57.91 Million | $-9.18 Million | 0.159x | +55.22% |
| 2019-12-31 | $-53.30 Million | $-5.44 Million | 0.102x | -34.78% |
| 2018-12-31 | $-41.20 Million | $-6.45 Million | 0.157x | +1.68% |
| 2017-12-31 | $-37.98 Million | $-5.85 Million | 0.154x | -42.31% |
| 2016-12-31 | $-31.10 Million | $-8.31 Million | 0.267x | -60.25% |
| 2015-12-31 | $-25.55 Million | $-17.16 Million | 0.672x | -75.52% |
| 2014-12-31 | $-10.40 Million | $-28.55 Million | 2.744x | +284.38% |
| 2013-12-31 | $13.21 Million | $-19.66 Million | -1.488x | -549.34% |
| 2012-12-31 | $-20.76 Million | $-6.88 Million | 0.331x | -79.23% |
| 2011-12-31 | $-9.52 Million | $-15.19 Million | 1.595x | -0.99% |
| 2010-12-31 | $-7.55 Million | $-12.16 Million | 1.611x | +196.69% |
| 2009-12-31 | $7.56 Million | $-12.60 Million | -1.666x | -40.87% |
| 2008-12-31 | $18.12 Million | $-21.43 Million | -1.183x | -136.40% |
| 2007-12-31 | $30.20 Million | $-15.11 Million | -0.500x | +33.71% |
| 2006-12-31 | $17.37 Million | $-13.11 Million | -0.755x | -71.09% |
| 2005-12-31 | $24.89 Million | $-10.98 Million | -0.441x | -457.45% |
| 2004-12-31 | $22.37 Million | $2.76 Million | 0.123x | +115.32% |
| 2003-12-31 | $9.98 Million | $-8.04 Million | -0.806x | +74.06% |
| 2002-12-31 | $802.27K | $-2.49 Million | -3.106x | +27.85% |
| 2001-12-31 | $377.00K | $-1.62 Million | -4.304x | -461.25% |
| 2000-12-31 | $1.75 Million | $-1.34 Million | -0.767x | -318.11% |
| 1999-12-31 | $-1.80 Million | $-633.02K | 0.352x | -44.61% |
| 1998-12-31 | $-1.16 Million | $-733.72K | 0.635x | -21.25% |
| 1997-12-31 | $-706.33K | $-569.44K | 0.806x | +133.99% |
| 1996-12-31 | $-65.25K | $-22.48K | 0.345x | -22.31% |
| 1995-12-31 | $-51.74K | $-22.95K | 0.443x | -- |