Odyssey Marine Exploration Inc Cash Flow Conversion Efficiency
Odyssey Marine Exploration Inc cash flow conversion efficiency. Based on the latest financial reports, Odyssey Marine Exploration Inc (OMEX) has a cash flow conversion efficiency ratio of 58.438x as of June 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 ($-4.67 Billion) by net assets ($-79.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Odyssey Marine Exploration Inc (1995–2025)
Cash flow conversion efficiency of Odyssey Marine Exploration Inc from 1995 to 2025. This chart illustrates how Odyssey Marine Exploration Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OMEX live share price for real-time trading data and today's change.
Odyssey Marine Exploration Inc Cash Flow Conversion Ratio Explained
Odyssey Marine Exploration Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Odyssey Marine Exploration Inc (OMEX) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Texton Property Fund Ltd
JSE:TEX
|
0.095x |
|
CANTOURAGE GROUP SE O.N.
F:HIGH
|
N/A |
|
Neptune Digital Assets Corp
V:NDA
|
-0.027x |
|
HILONG HOLDING LTD HD-10
F:8HL
|
N/A |
|
Ardea Resources Ltd
AU:ARL
|
-0.015x |
|
Mad Paws Holdings Ltd
AU:MPA
|
0.133x |
|
Aureus Greenway Holdings Inc.
NASDAQ:PUSA
|
0.009x |
|
Huneed Tech
KO:005870
|
-0.041x |
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. Review Odyssey Marine Exploration Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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