Omnia Metals Group Ltd (OM1) - Cash Flow Conversion Efficiency
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. See Omnia Metals Group Ltd (OM1) balance sheet quality index to measure how much of total assets are equity-financed.
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 debt repayment capacity of Omnia Metals Group Ltd to assess how comfortably operating cash covers total debt 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 |
|---|---|
|
Au Gold Corp
V:AUGC
|
-0.023x |
|
Adeunis
PA:ALARF
|
0.734x |
|
BIOVAXYS TECHNOLOGY CORP.
F:5LB
|
N/A |
|
Novra Technologies Inc
V:NVI
|
-0.231x |
|
Enrg Elements Ltd
AU:EEL
|
-0.578x |
|
AS Rigas kugu buvetava
STU:UW3
|
-0.045x |
|
Nexus Gold Corp
V:NXS
|
0.605x |
|
Lifeclean International AB
ST:LCLEAN
|
-1.045x |
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 market value of Omnia Metals Group Ltd.
| 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
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