OMG Group Ltd (OMG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-973.69K USD) by net assets (AU$4.04 Million ≈ $2.86 Million USD). 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. Read total liabilities of OMG Group Ltd for a breakdown of total debt and financial obligations.

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
Xcel Brands Inc NASDAQ:XELB	-0.057x
MAST ENERGY DEV. LS -001 F:97D	N/A
Braster S.A. WAR:BRA	-0.048x
Erika Carmel Ltd TA:BCUR	0.113x
Lakshmi Finance & Industrial Corporation Limited NSE:LFIC	-0.054x
Bank Maybank Indonesia Tbk PT JK:BNII	0.000x
J-Star Holding Co., Ltd. Ordinary Shares NASDAQ:YMAT	-0.183x
Megaron SA WAR:MEG	0.013x

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. For the full company profile with market capitalisation and key ratios, see OMG Group Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$4.04 Million ≈ $2.86 Million	AU$-1.38 Million ≈ $-973.69K	-0.341x	+79.77%
2024-06-30	AU$875.19K ≈ $619.25K	AU$-1.48 Million ≈ $-1.04 Million	-1.686x	+0.97%
2023-06-30	AU$1.77 Million ≈ $1.26 Million	AU$-3.02 Million ≈ $-2.14 Million	-1.702x	-352.53%
2022-06-30	AU$6.11 Million ≈ $4.32 Million	AU$-2.30 Million ≈ $-1.63 Million	-0.376x	+69.31%
2021-06-30	AU$3.06 Million ≈ $2.16 Million	AU$-3.75 Million ≈ $-2.65 Million	-1.226x	-262.91%
2020-06-30	AU$-2.11 Million ≈ $-1.49 Million	AU$-1.59 Million ≈ $-1.12 Million	0.752x	+220.13%
2019-06-30	AU$137.61K ≈ $97.37K	AU$-86.19K ≈ $-60.98K	-0.626x	-74.50%
2018-06-30	AU$331.05K ≈ $234.24K	AU$-118.82K ≈ $-84.07K	-0.359x	+35.06%
2017-06-30	AU$418.03K ≈ $295.78K	AU$-231.03K ≈ $-163.47K	-0.553x	--

About OMG Group Ltd

AU:OMG Australia Packaged Foods

Market Cap

$4.69 Million

AU$6.62 Million AUD

Market Cap Rank

#28471 Global

#1585 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$0.02