OMG Group Ltd (OMG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.052x

Based on the latest financial reports, OMG Group Ltd (OMG) has a cash flow conversion efficiency ratio of -0.052x as of December 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$-261.59K ≈ $-185.09K USD) by net assets (AU$5.05 Million ≈ $3.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See OMG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Askari Metals Ltd AU:AS2	-0.195x
Simble Solutions Ltd AU:SIS	1.447x
ACRUX Ltd AU:ACR	-3.930x
IDOX plc LSE:IDOX	0.002x
DRAGO ENTERTAINM. ZY -10 F:65M	-0.041x
C&C Group plc LSE:CCR	0.072x
Terregra Asia Energy PT JK:TGRA	-0.007x
Ragusa Minerals Ltd AU:RAS	-0.314x

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

$4.35 Million

AU$6.15 Million AUD

Market Cap Rank

#28810 Global

#1587 in Australia

Share Price

AU$0.01

Change (1 day)

+8.33%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$0.02