Oxford Nanopore Technologies Limited
Oxford Nanopore Technologies plc engages in the research, development, manufacture, and commercialization of a novel generation of deoxyribonucleic acid (DNA) or ribonucleic acid (RNA) sequencing technology that allows the real-time analysis of DNA or RNA. It offers MinION Mk 1D, a portable device for DNA and RNA; GridION and GridION Q, a compact bench top device, which delivers a version of hard… Read more
Oxford Nanopore Technologies Limited (ONTTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.092x
Based on the latest financial reports, Oxford Nanopore Technologies Limited (ONTTF) has a cash flow conversion efficiency ratio of -0.092x as of June 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 ($-48.40 Million) by net assets ($523.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oxford Nanopore Technologies Limited - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Oxford Nanopore Technologies Limited'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 Nanopore Technologies Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oxford Nanopore Technologies Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leonteq AG
PINK:LNTQF
|
0.735x |
|
CMS Info Systems Limited
NSE:CMSINFO
|
0.032x |
|
IPH Ltd
AU:IPH
|
0.104x |
|
Hyundai Development Co
KO:294870
|
-0.110x |
|
China Datang Corporation Renewable Power Co. Limited
F:DT7
|
0.045x |
|
Investis Holding S.A.
LSE:0RHV
|
0.016x |
|
Shandong Huatai Paper Industry Shareholding Co Ltd
SHG:600308
|
0.023x |
|
Sanquan Food Co Ltd
SHE:002216
|
0.057x |
Annual Cash Flow Conversion Efficiency for Oxford Nanopore Technologies Limited (2012–2024)
The table below shows the annual cash flow conversion efficiency of Oxford Nanopore Technologies Limited from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $586.34 Million | $-109.89 Million | -0.187x | +12.12% |
| 2023-12-31 | $643.85 Million | $-137.30 Million | -0.213x | -199.47% |
| 2022-12-31 | $693.56 Million | $-49.39 Million | -0.071x | +6.87% |
| 2021-12-31 | $703.98 Million | $-53.83 Million | -0.076x | +77.72% |
| 2020-12-31 | $185.93 Million | $-63.81 Million | -0.343x | +22.79% |
| 2019-12-31 | $109.53 Million | $-48.68 Million | -0.444x | -14.41% |
| 2018-12-31 | $142.89 Million | $-55.51 Million | -0.388x | +45.20% |
| 2017-12-31 | $93.58 Million | $-66.34 Million | -0.709x | -101.08% |
| 2016-12-31 | $145.24 Million | $-51.21 Million | -0.353x | -6.91% |
| 2015-12-31 | $100.48 Million | $-33.14 Million | -0.330x | +35.73% |
| 2014-12-31 | $66.02 Million | $-33.88 Million | -0.513x | -45.03% |
| 2013-12-31 | $65.77 Million | $-23.27 Million | -0.354x | +16.95% |
| 2012-12-31 | $49.94 Million | $-21.27 Million | -0.426x | -- |