OMG Group Ltd
OMG Group Limited, is a food and milk beverage company, focusing on the health and wellness markets under the Blue Dinosaur brand name in Australia and New Zealand, the United States, the Middle East, and Europe. It serves the food and beverage industry, operating in retail, food service, food manufacturing, snacking and quick service stores. The company sells its products through e-commerce, ret… Read more
OMG Group Ltd (OMG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.341x
Based on the latest financial reports, OMG Group Ltd (OMG) has a cash flow conversion efficiency ratio of -0.341x 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$-1.38 Million) by net assets (AU$4.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OMG Group Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how OMG Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OMG Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OMG Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ezagoo Limited
PINK:EZOO
|
0.022x |
|
Oculus VisionTech Inc
OTCQB:OVTZ
|
-0.013x |
|
Soup Restaurant Group Limited
F:SR6
|
0.272x |
|
Quebec Precious Metals Corporation
OTCQB:CJCFF
|
-4.369x |
|
HG Holdings Inc
OTCQB:STLY
|
0.008x |
|
Global Sweeteners Holdings Limited
F:3GS
|
0.035x |
|
ACKERMANS - Dusseldorf Stock Exchang
DU:B3K
|
N/A |
|
Mainz Biomed BV
NASDAQ:MYNZ
|
-2.583x |
Annual Cash Flow Conversion Efficiency for OMG Group Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of OMG Group Ltd from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$4.04 Million | AU$-1.38 Million | -0.341x | +79.77% |
| 2024-06-30 | AU$875.19K | AU$-1.48 Million | -1.686x | +0.97% |
| 2023-06-30 | AU$1.77 Million | AU$-3.02 Million | -1.702x | -352.53% |
| 2022-06-30 | AU$6.11 Million | AU$-2.30 Million | -0.376x | +69.31% |
| 2021-06-30 | AU$3.06 Million | AU$-3.75 Million | -1.226x | -262.91% |
| 2020-06-30 | AU$-2.11 Million | AU$-1.59 Million | 0.752x | +220.13% |
| 2019-06-30 | AU$137.61K | AU$-86.19K | -0.626x | -74.50% |
| 2018-06-30 | AU$331.05K | AU$-118.82K | -0.359x | +35.06% |
| 2017-06-30 | AU$418.03K | AU$-231.03K | -0.553x | -- |