Otc Markets Group
OTC Markets Group Inc. operates regulated markets for trading 12,000 U.S. and international securities. The company's data-driven disclosure standards form the foundation of its three public markets: OTCQX Best Market, OTCQB Venture Market, and Pink Open Market. Its OTC Link Alternative Trading Systems (ATSs) provide critical market infrastructure that broker-dealers rely on to facilitate trading… Read more
Otc Markets Group (OTCM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.253x
Based on the latest financial reports, Otc Markets Group (OTCM) has a cash flow conversion efficiency ratio of 0.253x as of September 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 ($13.33 Million) by net assets ($52.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Otc Markets Group - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Otc Markets Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Otc Markets Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Otc Markets Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Health and Happiness (H&H) International Holdings Limited
F:8BI
|
0.002x |
|
National Research Corp
NASDAQ:NRC
|
0.513x |
|
Savers Value Village, Inc.
NYSE:SVV
|
0.185x |
|
Hichain Logistics Co Ltd
SHE:300873
|
0.031x |
|
Zhejiang Yasha Decoration Co Ltd
SHE:002375
|
-0.009x |
|
Hana Materials Inc
KQ:166090
|
0.049x |
|
Saregama India Limited
NSE:SAREGAMA
|
0.051x |
|
Zhejiang Xiantong Rubber&Plastic Co Ltd
SHG:603239
|
0.061x |
Annual Cash Flow Conversion Efficiency for Otc Markets Group (2012–2024)
The table below shows the annual cash flow conversion efficiency of Otc Markets Group from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $35.72 Million | $32.87 Million | 0.920x | -10.22% |
| 2023-12-31 | $32.23 Million | $33.04 Million | 1.025x | -9.29% |
| 2022-12-31 | $29.80 Million | $33.68 Million | 1.130x | -39.30% |
| 2021-12-31 | $24.95 Million | $46.46 Million | 1.862x | +39.88% |
| 2020-12-31 | $19.55 Million | $26.01 Million | 1.331x | +9.84% |
| 2019-12-31 | $17.67 Million | $21.41 Million | 1.212x | -11.99% |
| 2018-12-31 | $16.41 Million | $22.59 Million | 1.377x | +15.18% |
| 2017-12-31 | $13.79 Million | $16.48 Million | 1.195x | +17.74% |
| 2016-12-31 | $15.51 Million | $15.74 Million | 1.015x | +4.12% |
| 2015-12-31 | $17.55 Million | $17.11 Million | 0.975x | +42.32% |
| 2014-12-31 | $18.25 Million | $12.50 Million | 0.685x | +53.85% |
| 2013-12-31 | $18.70 Million | $8.33 Million | 0.445x | -25.77% |
| 2012-12-31 | $14.52 Million | $8.71 Million | 0.600x | -- |