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.

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

AU:OMA Australia Oil & Gas E&P
Market Cap
$284.85 Million
AU$402.59 Million AUD
Market Cap Rank
#15835 Global
#443 in Australia
Share Price
AU$0.86
Change (1 day)
+0.00%
52-Week Range
AU$0.20 - 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.