Oklo Inc. (OKLO) - 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 September 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 ($-18.03 Million) by net assets ($1.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oklo Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Oklo Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Oklo Inc. (OKLO) financial obligations for a breakdown of total debt and financial obligations.
Oklo Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oklo Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LS Corp
KO:006260
|
0.078x |
|
GEA GROUP
XETRA:G1A
|
0.222x |
|
Insurance Australia Group Limited
F:NRM
|
0.010x |
|
EastGroup Properties Inc
NYSE:EGP
|
0.019x |
|
Shanghai International Airport Co Ltd
SHG:600009
|
0.042x |
|
Deutsche Lufthansa AG
F:LHAB
|
0.097x |
|
Groep Brussel Lambert NV
BR:GBLB
|
0.016x |
|
DaVita HealthCare Partners Inc
NYSE:DVA
|
0.467x |
Annual Cash Flow Conversion Efficiency for Oklo Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Oklo Inc. from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Oklo Inc..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 advanced fission power plants to provide clean, reliable, and affordable energy at scale to the customers in the United States. It also commercializes nuclear fuel recycling technology that converts nuclear waste into useable fuel for its reactors. Oklo Inc. has an joint agreement with newcleo to develop advanced fuel fabrication and manufacturing infrastructure in the United S… Read more