Omni Bridgeway Ltd Cash Flow Conversion Efficiency
Omni Bridgeway Ltd cash flow conversion efficiency. Based on the latest financial reports, Omni Bridgeway Ltd (OBL) has a cash flow conversion efficiency ratio of -0.051x as of June 2026. 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$-43.47 Million ≈ $-30.76 Million USD) by net assets (AU$858.59 Million ≈ $607.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Omni Bridgeway Ltd (2001–2026)
Cash flow conversion efficiency of Omni Bridgeway Ltd from 2001 to 2026. This chart illustrates how Omni Bridgeway Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OBL stock price and chart for real-time trading data and today's change.
Omni Bridgeway Ltd Cash Flow Conversion Ratio Explained
Omni Bridgeway Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Omni Bridgeway Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VTEX
NYSE:VTEX
|
0.058x |
|
Taiwan Mask Corp
TW:2338
|
0.116x |
|
IVU Traffic Technologies AG
XETRA:IVU
|
0.126x |
|
Claritev Corporation
NYSE:CTEV
|
-0.322x |
|
Hefei Changqing Machinery Co Ltd
SHG:603768
|
-0.004x |
|
Tarczynski S.A.
WAR:TAR
|
0.029x |
|
Moso Power Supply Technology Co Ltd
SHE:002660
|
0.069x |
|
JinGuan Electric Co Ltd
SHG:688517
|
0.020x |
Annual Cash Flow Conversion Efficiency for Omni Bridgeway Ltd (2001–2026)
The table below shows the annual cash flow conversion efficiency of Omni Bridgeway Ltd from 2001 to 2026. Review OBL free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | AU$858.59 Million ≈ $607.50 Million |
AU$-18.34 Million ≈ $-12.98 Million |
-0.021x | -207.86% |
| 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
Omni Bridgeway Limited, together with its subsidiaries, provides dispute and litigation finance services in Australia, the United States, Canada, Latin America, Asia, New Zealand, Europe, the Middle East, and Africa. It offers dispute funding solutions, including bankruptcy, commercial, intellectual property, investor recoveries, class/group actions, appeals, and whistleblower. The company also p… Read more