Octave Specialty Group, Inc. Cash Flow Conversion Efficiency
Octave Specialty Group, Inc. cash flow conversion efficiency. Based on the latest financial reports, Octave Specialty Group, Inc. (OSG) has a cash flow conversion efficiency ratio of -0.006x as of March 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 ($-10.08 Million) by net assets ($1.64 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 Octave Specialty Group, Inc. (1985–2025)
Cash flow conversion efficiency of Octave Specialty Group, Inc. from 1985 to 2025. This chart illustrates how Octave Specialty Group, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Octave Specialty Group, Inc. stock price for real-time trading data and today's change.
Octave Specialty Group, Inc. Cash Flow Conversion Ratio Explained
Octave Specialty Group, 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.
Octave Specialty Group, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Octave Specialty Group, Inc. ranked by their cash flow conversion efficiency. Also see OSG market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aspo Oyj
HE:ASPO
|
0.005x |
|
Etoiles Capital Group Co., Ltd. Class A Ordinary Shares
NASDAQ:EFTY
|
N/A |
|
Polisan Holding AS
IS:POLHO
|
0.019x |
|
Copper Fox Metals Inc.
V:CUU
|
0.003x |
|
Greenwich Lifesciences Inc
NASDAQ:GLSI
|
-0.622x |
|
Chongqing Wanli New Energy Co Ltd
SHG:600847
|
-0.029x |
|
Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI
|
0.030x |
|
Seah Steel Corp
KO:306200
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Octave Specialty Group, Inc. (1985–2025)
The table below shows the annual cash flow conversion efficiency of Octave Specialty Group, Inc. from 1985 to 2025. Review free cash flow generation of Octave Specialty Group, Inc. to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.09 Billion | $-52.28 Million | -0.048x | -7652.08% |
| 2024-12-31 | $1.20 Billion | $762.00K | 0.001x | -99.54% |
| 2023-12-31 | $1.43 Billion | $200.00 Million | 0.140x | +163.04% |
| 2022-12-31 | $1.32 Billion | $70.37 Million | 0.053x | +145.24% |
| 2021-12-31 | $1.12 Billion | $-131.00 Million | -0.117x | +23.06% |
| 2020-12-31 | $1.15 Billion | $-175.00 Million | -0.153x | +24.60% |
| 2019-12-31 | $1.54 Billion | $-311.00 Million | -0.202x | +78.59% |
| 2018-12-31 | $1.63 Billion | $-1.54 Billion | -0.945x | -630.71% |
| 2017-12-31 | $1.65 Billion | $-212.77 Million | -0.129x | -130.32% |
| 2016-12-31 | $1.98 Billion | $843.54 Million | 0.426x | +809.66% |
| 2015-12-31 | $1.96 Billion | $91.81 Million | 0.047x | +108.08% |
| 2014-12-31 | $1.67 Billion | $-971.51 Million | -0.580x | -404.96% |
| 2013-12-31 | $978.42 Million | $186.22 Million | 0.190x | +0.67% |
| 2012-12-31 | $-3.25 Billion | $-613.90 Million | 0.189x | +16840.97% |
| 2011-12-31 | $-3.15 Billion | $3.56 Million | -0.001x | -100.07% |
| 2010-12-31 | $-1.35 Billion | $-2.09 Billion | 1.541x | +36.03% |
| 2009-12-31 | $-1.63 Billion | $-1.85 Billion | 1.133x | +145.38% |
| 2008-12-31 | $-3.08 Billion | $-1.42 Billion | 0.462x | +11.34% |
| 2007-12-31 | $2.28 Billion | $945.38 Million | 0.415x | +183.94% |
| 2006-12-31 | $6.18 Billion | $903.13 Million | 0.146x | -22.13% |
| 2005-12-31 | $5.37 Billion | $1.01 Billion | 0.188x | -0.78% |
| 2004-12-31 | $5.02 Billion | $949.70 Million | 0.189x | -19.87% |
| 2003-12-31 | $4.25 Billion | $1.00 Billion | 0.236x | +6.17% |
| 2002-12-31 | $3.63 Billion | $805.49 Million | 0.222x | -1.32% |
| 2001-12-31 | $2.98 Billion | $671.83 Million | 0.225x | +21.45% |
| 2000-12-31 | $2.60 Billion | $481.33 Million | 0.185x | -17.64% |
| 1999-12-31 | $2.02 Billion | $454.40 Million | 0.225x | +39.75% |
| 1998-12-31 | $2.10 Billion | $337.66 Million | 0.161x | -7.05% |
| 1997-12-31 | $1.87 Billion | $324.52 Million | 0.173x | +46.83% |
| 1996-12-31 | $1.62 Billion | $190.63 Million | 0.118x | -28.35% |
| 1995-12-31 | $1.40 Billion | $231.30 Million | 0.165x | -35.90% |
| 1994-12-31 | $1.03 Billion | $265.60 Million | 0.257x | +40.05% |
| 1993-12-31 | $1.10 Billion | $201.80 Million | 0.184x | +668.53% |
| 1992-12-31 | $861.30 Million | $-27.80 Million | -0.032x | -112.21% |
| 1991-12-31 | $747.40 Million | $197.50 Million | 0.264x | +91.82% |
| 1990-12-31 | $712.10 Million | $98.10 Million | 0.138x | +10.77% |
| 1989-12-31 | $707.60 Million | $88.00 Million | 0.124x | +86.47% |
| 1988-12-31 | $695.70 Million | $46.40 Million | 0.067x | +18.28% |
| 1986-12-31 | $661.50 Million | $37.30 Million | 0.056x | +15.88% |
| 1985-12-31 | $637.10 Million | $31.00 Million | 0.049x | -- |
About Octave Specialty Group, Inc.
Octave Specialty Group, Inc., an insurance holding company, primarily engages in the specialty property and casualty insurance business in the United States and the United Kingdom. It operates in two segments, Specialty Property and Casualty Insurance; and Insurance Distribution. The Specialty Property and Casualty Insurance segment provides specialty property and casualty program insurance with … Read more