Omega Oil & Gas Ltd (OMA) - 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. See Omega Oil & Gas Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Explore OMA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 |
|---|---|
|
Vizsla Royalties Corp.
V:VROY
|
-0.007x |
|
SANIONA AB (PUBL)
F:30S
|
-0.121x |
|
Dynacons Systems & Solutions Limited
NSE:DSSL
|
0.031x |
|
Vestland Berhad
KLSE:0273
|
-0.103x |
|
TrueBlue Inc
NYSE:TBI
|
-0.038x |
|
Wonder Electricals Limited
NSE:WEL
|
0.133x |
|
Iones Co. Ltd
KQ:114810
|
0.014x |
|
Paninvest Tbk
JK:PNIN
|
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. For the full company profile with market capitalisation and key ratios, see how much is Omega Oil & Gas Ltd worth.
| 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.