Omnia Metals Group Ltd
Omnia Metals Group Ltd, together with its subsidiaries, engages in the exploration, evaluation, and development of mineral resources in Australia and Canada. It explores for copper, gold, nickel, platinum, palladium, and lithium deposits. The company owns 100% interest in Ord Basin project that covers an area of 1,305 square kilometers located in the East Kimberley region of Western Australia; an… Read more
Omnia Metals Group Ltd (OM1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.042x
Based on the latest financial reports, Omnia Metals Group Ltd (OM1) has a cash flow conversion efficiency ratio of -0.042x as of June 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$-367.59K) by net assets (AU$8.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Omnia Metals Group Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Omnia Metals Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Omnia Metals Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Omnia Metals Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Desert Metals Ltd
AU:DM1
|
-0.086x |
|
Oberstdorfer Bergbahn AG
MU:KVO
|
N/A |
|
Mercanto Holdings Inc.
PINK:TGSHF
|
1.538x |
|
Syntholene Energy Corp.
V:ESAF
|
N/A |
|
Hamat Group Ltd
TA:HAMAT
|
0.059x |
|
Beijing Media Corporation Limited
F:BME
|
-0.015x |
|
SONASID
BC:SONASID
|
N/A |
|
Flexidynamic Holdings Bhd
KLSE:0231
|
0.094x |
Annual Cash Flow Conversion Efficiency for Omnia Metals Group Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of Omnia Metals Group Ltd from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$8.74 Million | AU$-554.16K | -0.063x | +69.85% |
| 2024-06-30 | AU$7.86 Million | AU$-1.65 Million | -0.210x | -138.56% |
| 2023-06-30 | AU$9.24 Million | AU$-813.91K | -0.088x | -20.08% |
| 2022-06-30 | AU$6.69 Million | AU$-491.10K | -0.073x | -103.68% |
| 2021-06-30 | AU$-35.27K | AU$-70.36K | 1.995x | -- |