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. See Octave Specialty Group, Inc. balance sheet quality to measure how much of total assets are equity-financed.
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. Check Octave Specialty Group, Inc. (OSG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blackrock Silver Corp
V:BRC
|
-0.106x |
|
Hynar Water Group Co. Ltd.
SHE:300961
|
N/A |
|
C&F Financial Corporation
NASDAQ:CFFI
|
0.008x |
|
Iljin HySolus Co Ltd
KO:271940
|
0.008x |
|
Gandhar Oil Refinery (India) Limited
NSE:GANDHAR
|
0.024x |
|
Xingda International Holdings Limited
F:XDH
|
0.075x |
|
Nusantara Infrastructure Tbk
JK:META
|
0.015x |
|
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
SHE:002820
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see OSG market cap overview.
| 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