Ooma Inc
Ooma, Inc. provides communications services and related technologies for businesses and consumers in the United States and Canada. The company's products and services include Ooma Office, a cloud-based multi-user communications system for small and medium-sized businesses; Ooma Connect, which delivers fixed wireless internet connectivity; and Ooma Enterprise, a unified-communications-as-a-service… Read more
Ooma Inc (OOMA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.077x
Based on the latest financial reports, Ooma Inc (OOMA) has a cash flow conversion efficiency ratio of 0.077x as of October 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 ($6.92 Million) by net assets ($89.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ooma Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Ooma Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ooma Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ooma Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MayAir Technology (China) Co. Ltd. A
SHG:688376
|
N/A |
|
Cosmecca Korea Co. Ltd
KQ:241710
|
0.053x |
|
Lion Travel Service Co Ltd
TW:2731
|
0.169x |
|
Zhejiang Cheng Yi Pharmaceutical Co Ltd
SHG:603811
|
0.042x |
|
Alvotech SDB
ST:ALVO-SDB
|
N/A |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
0.033x |
|
Nanjing Huamai Tech Co Ltd
SHG:603042
|
-0.004x |
|
Deutsche Beteiligungs AG
XETRA:DBAN
|
0.004x |
Annual Cash Flow Conversion Efficiency for Ooma Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Ooma Inc from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $85.28 Million | $26.61 Million | 0.312x | +98.50% |
| 2024-01-31 | $78.09 Million | $12.27 Million | 0.157x | +13.12% |
| 2023-01-31 | $63.14 Million | $8.77 Million | 0.139x | +6.59% |
| 2022-01-31 | $51.06 Million | $6.66 Million | 0.130x | +18.05% |
| 2021-01-31 | $39.55 Million | $4.37 Million | 0.110x | +141.48% |
| 2020-01-31 | $28.41 Million | $-7.56 Million | -0.266x | -124.07% |
| 2019-01-31 | $33.05 Million | $-3.93 Million | -0.119x | -238.79% |
| 2018-01-31 | $37.07 Million | $3.17 Million | 0.086x | +785.34% |
| 2017-01-31 | $39.82 Million | $385.00K | 0.010x | +188.23% |
| 2016-01-31 | $42.89 Million | $-470.00K | -0.011x | -112.16% |
| 2015-01-31 | $-45.15 Million | $-4.07 Million | 0.090x | +261.60% |
| 2014-01-31 | $-39.86 Million | $2.22 Million | -0.056x | -174.39% |
| 2013-01-31 | $-4.31 Million | $-323.00K | 0.075x | -- |