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. See Omni Bridgeway Ltd (OBL) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Viemed Healthcare Inc NASDAQ:VMD	0.136x
Swarmer, Inc Common Stock NASDAQ:SWMR	N/A
Phuoc Hoa Rubber JSC VN:PHR	0.033x
Miwon Specialty Chemical Co Ltd KO:268280	0.059x
AMTD Digital Inc. NYSE:HKD	0.018x
MVB Financial Corp NASDAQ:MVBF	-0.070x
Bredband2 i Skandinavien AB ST:BRE2	0.127x
Fiera Capital Corporation TO:FSZ	0.138x

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. For the full company profile with market capitalisation and key ratios, see how much is Omni Bridgeway Ltd worth.

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

$335.08 Million

AU$473.57 Million AUD

Market Cap Rank

#14404 Global

#387 in Australia

Share Price

AU$1.64

Change (1 day)

-0.61%

52-Week Range

AU$1.23 - AU$1.87

All Time High

AU$5.26