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. See defensive interval ratio of Omnia Metals Group Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Nobel29 Resources Corp V:NBLC	0.055x
BIRD RIVER RES. INC. F:1Q1A	N/A
Lenox Pasifik Investama Tbk PT JK:LPPS	0.000x
Dlaboratory Sweden AB ST:DLAB	0.162x
Optima Prima Metal Sinergi JK:OPMS	-0.004x
Azucar Minerals Ltd V:AMZ	-0.360x
Videndum Plc LSE:VID	-0.201x
TANTALEX LITHIUM RES.CORP F:DW8	0.067x

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

$4.54 Million

AU$6.42 Million AUD

Market Cap Rank

#28735 Global

#1572 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.32