Oxford Cannabinoid Technologies Holdings Plc
Oxford Cannabinoid Technologies Holdings Plc, a pharmaceutical company, engages in the research, development, and commercialization of cannabinoid-based prescription medicines in the United Kingdom. Its lead drug candidate consists of OCT461201, a cannabinoid like new chemical entity, which is in phase I clinical trial for potential therapy to peripheral neuropathies and irritable bowel syndrome.… Read more
Oxford Cannabinoid Technologies Holdings Plc (OCTHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2023: -0.001x
Based on the latest financial reports, Oxford Cannabinoid Technologies Holdings Plc (OCTHF) has a cash flow conversion efficiency ratio of -0.001x as of October 2023.
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 ($-1.16K) by net assets ($1.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oxford Cannabinoid Technologies Holdings Plc - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Oxford Cannabinoid Technologies Holdings 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.
Oxford Cannabinoid Technologies Holdings Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oxford Cannabinoid Technologies Holdings Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PExA AB (publ)
F:FA0
|
-0.208x |
|
Dangee Dums Limited
NSE:DANGEE
|
0.132x |
|
Hanil Vacuum Co. Ltd
KQ:123840
|
-0.032x |
|
Hwa Tai Industries Bhd
KLSE:8478
|
-0.040x |
|
JET CONTRACTORS
BC:JET-CONTRACTORS
|
N/A |
|
X2M Connect Ltd
AU:X2M
|
-0.024x |
|
Talis Biomedical Corp
PINK:TLIS
|
-0.233x |
|
CARLSON INV. ZY 13
F:2HB
|
N/A |
Annual Cash Flow Conversion Efficiency for Oxford Cannabinoid Technologies Holdings Plc (2019–2023)
The table below shows the annual cash flow conversion efficiency of Oxford Cannabinoid Technologies Holdings Plc from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-04-30 | $3.91 Million | $-6.87 Million | -1.756x | -220.01% |
| 2022-04-30 | $9.79 Million | $-5.37 Million | -0.549x | -338.38% |
| 2021-04-30 | $14.21 Million | $-1.78 Million | -0.125x | +96.26% |
| 2020-04-30 | $533.81K | $-1.79 Million | -3.349x | -102.57% |
| 2019-04-30 | $1.79 Million | $-2.95 Million | -1.653x | -- |