Omnia Metals Group Ltd (OM1) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.055x

Based on the latest financial reports, Omnia Metals Group Ltd (OM1) has a cash flow conversion efficiency ratio of -0.055x 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$-534.85K ≈ $-378.44K USD) by net assets (AU$9.74 Million ≈ $6.89 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 Omnia Metals Group Ltd (OM1) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. See Omnia Metals Group Ltd cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
In-Touch Survey Systems Ltd. V:INX	-0.027x
Nicoccino Holding AB ST:NICO	-0.936x
Opyl Ltd AU:OPL	1.994x
Destiny Media Technologies Inc V:DSY	0.158x
Polar Capital Global Financials Trust plc LSE:PCFT	0.010x
CASA DE BUCOVINA-CLUB DE MUNTE RO:BCM	-0.009x
Sdcl Energy Efficiency Income Trust PLC LSE:SEIT	0.018x
Salarius Pharmaceuticals Inc NASDAQ:SLRX	-0.388x

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. View OM1 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$8.74 Million ≈ $6.19 Million	AU$-554.16K ≈ $-392.11K	-0.063x	+69.85%
2024-06-30	AU$7.86 Million ≈ $5.56 Million	AU$-1.65 Million ≈ $-1.17 Million	-0.210x	-138.56%
2023-06-30	AU$9.24 Million ≈ $6.54 Million	AU$-813.91K ≈ $-575.89K	-0.088x	-20.08%
2022-06-30	AU$6.69 Million ≈ $4.74 Million	AU$-491.10K ≈ $-347.48K	-0.073x	-103.68%
2021-06-30	AU$-35.27K ≈ $-24.95K	AU$-70.36K ≈ $-49.78K	1.995x	--

About Omnia Metals Group Ltd

AU:OM1 Australia Other Industrial Metals & Mining

Market Cap

$4.81 Million

AU$6.80 Million AUD

Market Cap Rank

#28756 Global

#1547 in Australia

Share Price

AU$0.02

Change (1 day)

+12.50%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.32