Ocado Group plc
Ocado Group plc, together with its subsidiaries, operates as an online grocery retailer in the United Kingdom and internationally. The company operates through Technology Solutions and Logistics segments. It provides end-to-end online retail and automated storage and retrieval solutions for general merchandise to corporate customers; and Ocado Intelligent Automation that provides automation solut… Read more
Ocado Group plc (OCDDY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.145x
Based on the latest financial reports, Ocado Group plc (OCDDY) has a cash flow conversion efficiency ratio of 0.145x as of November 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 ($226.11 Million) by net assets ($1.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ocado Group plc - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Ocado Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ocado Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ocado Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Signify N.V
PINK:SFFYF
|
0.106x |
|
Sime Darby Property Berhad
PINK:SIMEF
|
0.019x |
|
Melco Resorts & Entertainment Ltd
NASDAQ:MLCO
|
-0.299x |
|
BaoViet Holdings
VN:BVH
|
-0.311x |
|
BANCFIRST CORP. DL 1
F:BF1
|
N/A |
|
Barito Pacific Tbk
JK:BRPT
|
0.043x |
|
CICT Mobile Communication Technology Co. Ltd. A
SHG:688387
|
N/A |
|
IOI Corporation Berhad
OTCGREY:IOIOF
|
0.030x |
Annual Cash Flow Conversion Efficiency for Ocado Group plc (2007–2025)
The table below shows the annual cash flow conversion efficiency of Ocado Group plc from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | $1.56 Billion | $367.62 Million | 0.235x | +2.34% |
| 2024-11-30 | $1.17 Billion | $268.90 Million | 0.230x | +322.04% |
| 2023-11-30 | $1.51 Billion | $82.20 Million | 0.054x | +1232.00% |
| 2022-11-30 | $1.93 Billion | $7.90 Million | 0.004x | +195.64% |
| 2021-11-30 | $1.71 Billion | $-7.30 Million | -0.004x | -103.47% |
| 2020-11-30 | $1.83 Billion | $225.40 Million | 0.123x | +85.63% |
| 2019-11-30 | $1.06 Billion | $70.10 Million | 0.066x | -71.29% |
| 2018-11-30 | $556.60 Million | $128.40 Million | 0.231x | -51.72% |
| 2017-11-30 | $247.60 Million | $118.30 Million | 0.478x | +29.38% |
| 2016-11-30 | $262.40 Million | $96.90 Million | 0.369x | +7.89% |
| 2015-11-30 | $241.90 Million | $82.80 Million | 0.342x | -1.08% |
| 2014-11-30 | $218.20 Million | $75.50 Million | 0.346x | +15.95% |
| 2013-11-30 | $202.40 Million | $60.40 Million | 0.298x | +91.83% |
| 2012-11-30 | $205.70 Million | $32.00 Million | 0.156x | +33.49% |
| 2011-11-30 | $172.89 Million | $20.15 Million | 0.117x | +143.40% |
| 2010-11-30 | $171.79 Million | $8.22 Million | 0.048x | +137.64% |
| 2009-11-30 | $-32.15 Million | $4.09 Million | -0.127x | -232.41% |
| 2008-11-30 | $-38.21 Million | $-3.67 Million | 0.096x | -83.91% |
| 2007-11-30 | $-43.89 Million | $-26.21 Million | 0.597x | -- |