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. See Omega Oil & Gas Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ampco-Pittsburgh Corporation NYSE:AP	0.035x
SPC Samlip Co Ltd KO:005610	0.073x
Solar A/S CO:SOLAR-B	0.215x
Tungsten Mining NL AU:TGN	-0.091x
Suprema Inc KQ:236200	0.047x
LF Capital Acquisition Corp. II Units NASDAQ:LFACU	-0.003x
Nasmed Ozel Saglik Hizmetleri Ticaret AS IS:EGEPO	0.093x
Panca Budi Idaman Tbk PT JK:PBID	0.019x

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. For the full company profile with market capitalisation and key ratios, see market cap of Omega Oil & Gas Ltd.

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

$211.98 Million

AU$299.60 Million AUD

Market Cap Rank

#16416 Global

#458 in Australia

Share Price

AU$0.64

Change (1 day)

+1.59%

52-Week Range

AU$0.27 - AU$1.05

All Time High

AU$1.05