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.
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. Read OMA total debt and obligations for a breakdown of total debt and financial 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 |
|---|---|
|
Accel S.A.B. de C.V
MX:ACCELSAB
|
-0.112x |
|
Valuetronics Holdings Limited
F:GJ7
|
0.021x |
|
Ingevec
SN:INGEVEC
|
0.044x |
|
Nusantara Infrastructure Tbk
JK:META
|
0.015x |
|
JINSUNG T.E.C. Inc
KQ:036890
|
-0.016x |
|
Dufu Tech Corp Bhd
KLSE:7233
|
0.029x |
|
Gaotu Techedu Inc
F:18WA
|
N/A |
|
Socep Constant
RO:SOCP
|
N/A |
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
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.