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 how leveraged is Omni Bridgeway Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Omni Bridgeway Ltd (OBL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Scpharmaceuticals Inc NASDAQ:SCPH	0.756x
Rimini Street Inc NASDAQ:RMNI	-0.906x
Rossari Biotech Limited NSE:ROSSARI	0.024x
ACOTEC SCIEN.H. DL-00001 F:7W3	N/A
Infortrend Technology Inc TW:2495	0.012x
Hunan Baili Engineering Sci SHG:603959	0.820x
Neuberger Berman IMF Inc NYSE MKT:NBH	-0.035x
Groenlandsbanken AS CO:GRLA	0.003x

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 Omni Bridgeway Ltd stock valuation.

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

$304.34 Million

AU$430.12 Million AUD

Market Cap Rank

#14688 Global

#400 in Australia

Share Price

AU$1.49

Change (1 day)

-1.98%

52-Week Range

AU$1.38 - AU$1.87

All Time High

AU$5.26