Omega Oil & Gas Ltd Cash Flow Conversion Efficiency
Omega Oil & Gas Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Omega Oil & Gas Ltd (2021–2025)
Cash flow conversion efficiency of Omega Oil & Gas Ltd from 2021 to 2025. This chart illustrates how Omega Oil & Gas Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Omega Oil & Gas Ltd share price for real-time trading data and today's change.
Omega Oil & Gas Ltd Cash Flow Conversion Ratio Explained
Omega Oil & Gas Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see OMA market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Springsnow Food Group Co Ltd
SHG:605567
|
0.062x |
|
Accel S.A.B. de C.V
MX:ACCELSAB
|
-0.112x |
|
Lantronix Inc
NASDAQ:LTRX
|
0.016x |
|
ProCap Financial, Inc.
NASDAQ:BRR
|
-0.043x |
|
Dimand S.A.
AT:DIMAND
|
N/A |
|
Asure Software Inc
NASDAQ:ASUR
|
0.023x |
|
Q32 Bio Inc
NASDAQ:QTTB
|
-0.029x |
|
Tivan Ltd
AU:TVN
|
-0.023x |
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. Review OMA financial flexibility score to assess the company's free cash flow relative to its total liabilities.
| 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
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.