On the Beach Group plc
On the Beach Group plc operates as an online retailer of short haul beach holidays under the On the Beach brand name in the United Kingdom. It operates through two segments, OTB and Classic Collection. The company provides its services through onthebeach.co.uk, sunshine.co.uk, and onthebeachtransfers.co.uk websites in the United Kingdom, as well as online business to business portals, such as cla… Read more
On the Beach Group plc (OOBHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.308x
Based on the latest financial reports, On the Beach Group plc (OOBHF) has a cash flow conversion efficiency ratio of 0.308x as of September 2024.
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 ($56.30 Million) by net assets ($182.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
On the Beach Group plc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how On the Beach 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.
On the Beach Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of On the Beach Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Jiaxin Silk Corp Ltd
SHE:002404
|
-0.073x |
|
Skellerup Holdings Limited
PINK:SKLUY
|
0.132x |
|
NATL RESH CORP. DL-001
F:NR1A
|
N/A |
|
Zhengzhou Qianweiyangchu Food Co Ltd
SHE:001215
|
0.044x |
|
Zenner Metering Technology (Shanghai) Ltd. A
SHE:301303
|
N/A |
|
Shenzhen Dvision Video Communica
SHE:300167
|
-0.220x |
|
Bumi Serpong Damai Tbk
JK:BSDE
|
-0.009x |
|
Wisesoft Co Ltd
SHE:002253
|
-0.026x |
Annual Cash Flow Conversion Efficiency for On the Beach Group plc (2012–2024)
The table below shows the annual cash flow conversion efficiency of On the Beach Group plc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $182.50 Million | $26.90 Million | 0.147x | +12.69% |
| 2023-09-30 | $168.20 Million | $22.00 Million | 0.131x | -60.56% |
| 2022-09-30 | $156.80 Million | $52.00 Million | 0.332x | +265.53% |
| 2021-09-30 | $149.90 Million | $13.60 Million | 0.091x | +118.44% |
| 2020-09-30 | $152.40 Million | $-75.00 Million | -0.492x | -372.89% |
| 2019-09-30 | $129.20 Million | $23.30 Million | 0.180x | -19.36% |
| 2018-09-30 | $117.60 Million | $26.30 Million | 0.224x | +7.48% |
| 2017-09-30 | $96.60 Million | $20.10 Million | 0.208x | -5.52% |
| 2016-09-30 | $82.14 Million | $18.09 Million | 0.220x | -15.71% |
| 2015-09-30 | $67.73 Million | $17.70 Million | 0.261x | +122.63% |
| 2014-09-30 | $-5.36 Million | $6.18 Million | -1.155x | -118.68% |
| 2013-09-30 | $1.55 Million | $9.56 Million | 6.182x | +163.51% |
| 2012-09-30 | $-1.89 Million | $18.41 Million | -9.733x | -- |