Omega Oil & Gas Ltd (OMA) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.026x

Based on the latest financial reports, Omega Oil & Gas Ltd (OMA) has a cash flow conversion efficiency ratio of -0.026x 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$-1.31 Million ≈ $-928.25K USD) by net assets (AU$50.40 Million ≈ $35.66 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 OMA market cap overview for the company's overall valuation and market capitalisation.

Omega Oil & Gas Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how Omega Oil & Gas Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Omega Oil & Gas Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Omega Oil & Gas Ltd ranked by their cash flow conversion efficiency. See Omega Oil & Gas Ltd debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.

Company Cash Flow Conversion Efficiency
Accel S.A.B. de C.V
MX:ACCELSAB
-0.112x
Shin Shin Natural Gas Co Ltd
TW:9918
0.038x
ProCap Financial, Inc.
NASDAQ:BRR
-0.043x
BAIC Motor Corp Ltd
F:2B5
0.087x
Federal Corp
TW:2102
-0.009x
Dimand S.A.
AT:DIMAND
N/A
Torrid Holdings Inc
NYSE:CURV
-0.053x
Halla Holdings Corp
KO:060980
0.018x

Annual Cash Flow Conversion Efficiency for Omega Oil & Gas Ltd (2021–2025)

The table below shows the annual cash flow conversion efficiency of Omega Oil & Gas Ltd from 2021 to 2025. View today's stock price for Omega Oil & Gas Ltd for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 AU$50.40 Million
≈ $35.66 Million
AU$-2.36 Million
≈ $-1.67 Million
-0.047x -1.15%
2024-06-30 AU$38.86 Million
≈ $27.50 Million
AU$-1.80 Million
≈ $-1.27 Million
-0.046x +77.03%
2023-06-30 AU$20.03 Million
≈ $14.18 Million
AU$-4.04 Million
≈ $-2.86 Million
-0.202x -13.14%
2022-06-30 AU$19.39 Million
≈ $13.72 Million
AU$-3.45 Million
≈ $-2.44 Million
-0.178x +56.93%
2021-06-30 AU$1.93 Million
≈ $1.36 Million
AU$-797.79K
≈ $-564.49K
-0.414x --

About Omega Oil & Gas Ltd

AU:OMA Australia Oil & Gas E&P
Market Cap
$264.98 Million
AU$374.50 Million AUD
Market Cap Rank
#15947 Global
#430 in Australia
Share Price
AU$0.80
Change (1 day)
-0.62%
52-Week Range
AU$0.33 - AU$1.05
All Time High
AU$1.05
About

Omega Oil & Gas Limited engages in the evaluation and exploration of oil and gas in Australia. The company flagship project is The Canyon Project, located in the Taroom Trough. The company was incorporated in 2020 and is based in Brisbane, Australia.