Odyssey Marine Exploration Inc (OMEX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Odyssey Marine Exploration Inc (OMEX) has a cash flow conversion efficiency ratio of 0.054x 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 ($-3.83 Million) by net assets ($-70.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See OMEX net asset quality index to measure how much of total assets are equity-financed.
Odyssey Marine Exploration Inc - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Odyssey Marine Exploration Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Odyssey Marine Exploration Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hantop Inc
KQ:002680
|
0.055x |
|
Angus Ventures Inc
V:GUS
|
-0.966x |
|
Adcorp
JSE:ADR
|
-0.111x |
|
Green Impact Partners Inc
V:GIP
|
0.018x |
|
Heng Huat Resources Group Bhd
KLSE:0175
|
-0.020x |
|
US Energy Corp
NASDAQ:USEG
|
-0.006x |
|
Aztec Minerals Corp
V:AZT
|
-0.013x |
|
Koss Corporation
NASDAQ:KOSS
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Odyssey Marine Exploration Inc (1995–2025)
The table below shows the annual cash flow conversion efficiency of Odyssey Marine Exploration Inc from 1995 to 2025. For the full company profile with market capitalisation and key ratios, see OMEX stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-75.54 Million | $-8.85 Million | 0.117x | +1542.20% |
| 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 | -- |
About 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, environmental stewardship, and regulatory compliance support and explores for phosphate and gold deposits. The c… Read more