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. Also see OMA market cap overview for the company's overall valuation and market capitalisation.
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. See Omega Oil & Gas Ltd debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Accel S.A.B. de C.V
MX:ACCELSAB
|
-0.112x |
|
Shin Shin Natural Gas Co Ltd
TW:9918
|
0.038x |
|
ProCap Financial, Inc.
NASDAQ:BRR
|
-0.043x |
|
BAIC Motor Corp Ltd
F:2B5
|
0.087x |
|
Federal Corp
TW:2102
|
-0.009x |
|
Dimand S.A.
AT:DIMAND
|
N/A |
|
Torrid Holdings Inc
NYSE:CURV
|
-0.053x |
|
Halla Holdings Corp
KO:060980
|
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. View today's stock price for Omega Oil & Gas Ltd for real-time trading data and today's change.
| 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.