Ooma Inc (OOMA) - Cash Flow Conversion Efficiency
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. Read OOMA liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Liberty Latin America Ltd
NASDAQ:LILA
|
0.449x |
|
Roma Green Finance Limited Ordinary Shares
NASDAQ:ROMA
|
-0.157x |
|
Wintao Communications Co. Ltd
SHE:301139
|
0.002x |
|
Ideal Group S.A
AT:INTEK
|
-0.010x |
|
SmartCraft ASA
OL:SMCRT
|
0.031x |
|
Gran Tierra Energy Inc
TO:GTE
|
0.680x |
|
Orascom Development Holding AG
SW:ODHN
|
0.072x |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
0.030x |
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. For the full company profile with market capitalisation and key ratios, see OOMA stock market capitalisation.
| 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 | -- |
About 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