OMG Group Ltd Cash Flow Conversion Efficiency
OMG Group Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of OMG Group Ltd (2017–2025)
Cash flow conversion efficiency of OMG Group Ltd from 2017 to 2025. This chart illustrates how OMG Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OMG stock price and chart for real-time trading data and today's change.
OMG Group Ltd Cash Flow Conversion Ratio Explained
OMG Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see OMG Group Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Project Planning Service Public Company Limited
BK:PPS
|
-0.045x |
|
PREMIER1 Lithium Ltd
AU:PLC
|
-0.106x |
|
Revelation Biosciences Inc
NASDAQ:REVB
|
-0.254x |
|
Innity Corporation Bhd
KLSE:0147
|
-0.154x |
|
SIXTY SIX CAPITAL INC.
F:5CR0
|
-0.046x |
|
Genetic Technologies Ltd
AU:GTG
|
0.067x |
|
GENSOL ENGINEERING ORD (BSE)
NSE:GENSOL
|
0.068x |
|
Entreprendre
PA:ALENR
|
0.003x |
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. Review OMG Group Ltd (OMG) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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