Oklo Inc. Cash Flow Conversion Efficiency
Oklo Inc. cash flow conversion efficiency. Based on the latest financial reports, Oklo Inc. (OKLO) has a cash flow conversion efficiency ratio of -0.015x 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 ($-47.59 Million) by net assets ($3.27 Billion). 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 Oklo Inc. (2021–2025)
Cash flow conversion efficiency of Oklo Inc. from 2021 to 2025. This chart illustrates how Oklo Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Oklo Inc. stock quote for real-time trading data and today's change.
Oklo Inc. Cash Flow Conversion Ratio Explained
Oklo 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.
Oklo Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oklo Inc. ranked by their cash flow conversion efficiency. Also see Oklo Inc. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Autobio Diagnostics Co Ltd
SHG:603658
|
0.047x |
|
ROCKWOOL International A/S
CO:ROCK-A
|
0.012x |
|
China Minsheng Banking Corp. Ltd
F:GHFH
|
-0.001x |
|
Juneyao Airlines
SHG:603885
|
0.270x |
|
Guizhou Space Appliance Co Ltd
SHE:002025
|
-0.063x |
|
Indivior PLC Ordinary Shares
NASDAQ:INDV
|
0.198x |
|
Miami International Holdings, Inc.
NYSE:MIAX
|
0.107x |
|
Sparebank 1 SMN
OL:MING
|
0.005x |
Annual Cash Flow Conversion Efficiency for Oklo Inc. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Oklo Inc. from 2021 to 2025. Review how financially flexible is Oklo Inc. to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.48 Billion | $-82.17 Million | -0.056x | +63.63% |
| 2024-12-31 | $250.86 Million | $-38.39 Million | -0.153x | -132.87% |
| 2023-12-31 | $-34.36 Million | $-16.00 Million | 0.466x | +30.98% |
| 2022-12-31 | $-28.11 Million | $-9.99 Million | 0.355x | +219.11% |
| 2021-12-31 | $6.30 Million | $-1.88 Million | -0.298x | -- |
About Oklo Inc.
Oklo Inc. develops fission power plants to provide energy at scale to customers in the United States. The company offers Aurora Powerhouse, which is designed to produce between 15 and up to 75 megawatts of electricity. It is also commercializing nuclear fuel recycling and fuel fabrication technology that can convert used nuclear fuel into usable fuel for its reactors. The company was formerly kno… Read more