Octave Specialty Group, Inc. (OSG) - 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. Also see OSG market cap for the company's overall valuation and market capitalisation.
Octave Specialty Group, Inc. - Cash Flow Conversion Efficiency Trend (1985–2025)
This chart illustrates how Octave Specialty Group, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore OSG operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BRC Group Holdings, Inc.
NASDAQ:RILY
|
1.643x |
|
Tong Ming Enterprise Co Ltd
TW:5538
|
-0.036x |
|
Kukdo Chemical
KO:007690
|
-0.015x |
|
GE Power India Limited
NSE:GEPIL
|
1.009x |
|
Senao Networks
TWO:3558
|
-0.061x |
|
All Iron Re I Socimi Sa
MC:YAI1
|
0.042x |
|
SilverBox Corp IV
NYSE:SBXD
|
-0.001x |
|
SmartRent Inc
NYSE:SMRT
|
-0.007x |
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. View OSG stock price and chart for real-time trading data and today's change.
| 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