Omni Bridgeway Ltd (OBL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.027x

Based on the latest financial reports, Omni Bridgeway Ltd (OBL) has a cash flow conversion efficiency ratio of 0.027x as of December 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 (AU$25.12 Million ≈ $17.78 Million USD) by net assets (AU$924.31 Million ≈ $654.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Omni Bridgeway Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Omni Bridgeway Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Omni Bridgeway Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Omni Bridgeway Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Omni Bridgeway Ltd ranked by their cash flow conversion efficiency. Explore OBL cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Arbonia AG SW:ARBN	0.049x
Tangshan Jidong Equipment Engineering Co Ltd SHE:000856	-0.031x
Lavipharm S.A AT:LAVI	0.010x
Dividend Growth Split Corp TO:DGS	-0.029x
Valuetronics Holdings Limited F:GJ7	0.021x
Guiyang Xintian Pharmaceutical Co Ltd SHE:002873	0.039x
China Western Power Industrial Co Ltd SHE:002630	0.072x
INTERGRATED DIA.H DL 025 F:8I8	0.096x

Annual Cash Flow Conversion Efficiency for Omni Bridgeway Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Omni Bridgeway Ltd from 2001 to 2025. View Omni Bridgeway Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$862.78 Million ≈ $610.47 Million	AU$17.09 Million ≈ $12.09 Million	0.020x	+117.92%
2024-06-30	AU$794.93 Million ≈ $562.46 Million	AU$-87.88 Million ≈ $-62.18 Million	-0.111x	+33.53%
2023-06-30	AU$784.29 Million ≈ $554.93 Million	AU$-130.43 Million ≈ $-92.29 Million	-0.166x	-64.97%
2022-06-30	AU$739.50 Million ≈ $523.24 Million	AU$-74.55 Million ≈ $-52.75 Million	-0.101x	+21.52%
2021-06-30	AU$762.35 Million ≈ $539.41 Million	AU$-97.92 Million ≈ $-69.29 Million	-0.128x	-32.90%
2020-06-30	AU$767.20 Million ≈ $542.84 Million	AU$-74.15 Million ≈ $-52.47 Million	-0.097x	-35.41%
2019-06-30	AU$515.50 Million ≈ $364.75 Million	AU$-36.80 Million ≈ $-26.04 Million	-0.071x	+58.73%
2018-06-30	AU$367.84 Million ≈ $260.27 Million	AU$-63.62 Million ≈ $-45.02 Million	-0.173x	+29.88%
2017-06-30	AU$206.25 Million ≈ $145.94 Million	AU$-50.88 Million ≈ $-36.00 Million	-0.247x	-42.28%
2016-06-30	AU$201.39 Million ≈ $142.49 Million	AU$-34.92 Million ≈ $-24.71 Million	-0.173x	-40.57%
2015-06-30	AU$185.90 Million ≈ $131.54 Million	AU$-22.93 Million ≈ $-16.22 Million	-0.123x	-168.53%
2014-06-30	AU$191.13 Million ≈ $135.24 Million	AU$-8.78 Million ≈ $-6.21 Million	-0.046x	+78.49%
2013-06-30	AU$125.50 Million ≈ $88.80 Million	AU$-26.81 Million ≈ $-18.97 Million	-0.214x	-129.16%
2012-06-30	AU$111.72 Million ≈ $79.05 Million	AU$-10.41 Million ≈ $-7.37 Million	-0.093x	-29.45%
2011-06-30	AU$87.19 Million ≈ $61.69 Million	AU$-6.28 Million ≈ $-4.44 Million	-0.072x	-133.83%
2010-06-30	AU$72.54 Million ≈ $51.32 Million	AU$-2.23 Million ≈ $-1.58 Million	-0.031x	-106.06%
2009-06-30	AU$64.78 Million ≈ $45.83 Million	AU$32.91 Million ≈ $23.29 Million	0.508x	+11.98%
2008-06-30	AU$67.23 Million ≈ $47.57 Million	AU$30.51 Million ≈ $21.59 Million	0.454x	+214.69%
2007-06-30	AU$46.81 Million ≈ $33.12 Million	AU$6.75 Million ≈ $4.78 Million	0.144x	+149.36%
2006-06-30	AU$40.12 Million ≈ $28.39 Million	AU$-11.72 Million ≈ $-8.29 Million	-0.292x	-4.24%
2005-06-30	AU$36.73 Million ≈ $25.99 Million	AU$-10.29 Million ≈ $-7.28 Million	-0.280x	-303.02%
2004-06-30	AU$21.95 Million ≈ $15.53 Million	AU$3.03 Million ≈ $2.14 Million	0.138x	+127.79%
2002-06-30	AU$11.74 Million ≈ $8.31 Million	AU$-5.83 Million ≈ $-4.13 Million	-0.497x	+70.79%
2001-06-30	AU$1.54 Million ≈ $1.09 Million	AU$-2.61 Million ≈ $-1.85 Million	-1.700x	--

About Omni Bridgeway Ltd

AU:OBL Australia Asset Management

Market Cap

$286.92 Million

AU$405.50 Million AUD

Market Cap Rank

#15150 Global

#402 in Australia

Share Price

AU$1.40

Change (1 day)

-4.44%

52-Week Range

AU$1.38 - AU$1.83

All Time High

AU$5.26