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 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. Also see market cap of Odyssey Marine Exploration Inc for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Odyssey Marine Exploration Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BANXA HOLDINGS INC.
F:AC00
|
N/A |
|
Dongyang Expre
KO:084670
|
0.059x |
|
Krynica Vitamin SA
WAR:KVT
|
0.004x |
|
RFTech Co. Ltd
KQ:061040
|
-0.045x |
|
EstechPharma Co. Ltd
KQ:041910
|
0.018x |
|
AC S.A.
WAR:ACG
|
0.102x |
|
Lokotech Group AS
OL:LOKO
|
-0.587x |
|
C I Systems
TA:CISY
|
0.039x |
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. View OMEX stock price and chart for real-time trading data and today's change.
| 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