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 0.037x as of December 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 ($-2.82 Million) by net assets ($-75.54 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 (1995–2025)
This chart illustrates how Odyssey Marine Exploration Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Odyssey Marine Exploration Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Transpaco Ltd
JSE:TPC
|
0.044x |
|
Li-S Energy Ltd
AU:LIS
|
-0.023x |
|
Y-Optics Manufacture Co. Ltd
KQ:066430
|
0.031x |
|
APEX International Financial Engineering Res & Tech Co Ltd
TWO:5210
|
0.016x |
|
Mirae Asset Global REIT Co. Ltd.
KO:396690
|
-0.005x |
|
An-Shin Food Services Co Ltd
TWO:1259
|
0.060x |
|
Notion Vtec Bhd
KLSE:0083
|
0.037x |
|
Tembaga Mulia Semanan Tbk
JK:TBMS
|
0.134x |
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 Odyssey Marine Exploration Inc market cap and net worth.
| 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, and regulatory compliance support and explores for phosphate and gold deposits. The company works with governmen… Read more