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.

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. Read Omnia Metals Group Ltd (OM1) financial obligations for a breakdown of total debt and financial obligations.

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
LUPAKA GOLD CORP. F:LQPA	N/A
Modern Times Group Mtg AB ST:MTG-A	0.079x
C&C Group plc LSE:CCR	0.072x
Sunshine Biopharma Inc NASDAQ:SBFM	-0.030x
Rayong Wire Industries Public Company Limited BK:RWI	0.057x
Better Choice Company Inc NYSE MKT:BTTR	0.048x
Eversafe Rubber Bhd KLSE:0190	0.124x
Redsense Medical AB ST:REDS	-0.053x

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. For the full company profile with market capitalisation and key ratios, see OM1 company net worth.

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

$5.14 Million

AU$7.27 Million AUD

Market Cap Rank

#28293 Global

#1560 in Australia

Share Price

AU$0.02

Change (1 day)

-4.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.32