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. Also see OMG Group Ltd (OMG) total market value for the company's overall valuation and market capitalisation.

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. Explore OMG Group Ltd (OMG) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Eugene Special Purpose Acquisitions 4 Company KQ:321260	0.013x
Surgepays Inc NASDAQ:SURG	0.127x
New Plus Knitting Public Company Limited BK:NPK	-0.003x
Intelligent Group Limited Ordinary Shares NASDAQ:INTJ	-0.001x
SIXTY SIX CAPITAL INC. F:5CR0	-0.046x
Izolacja Jarocin SA WAR:IZO	-0.020x
Strike Resources Ltd AU:SRK	-0.102x
Tartana Minerals Ltd AU:TAT	-0.217x

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. View OMG stock price and chart for real-time trading data and today's change.

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

$4.02 Million

AU$5.68 Million AUD

Market Cap Rank

#29092 Global

#1599 in Australia

Share Price

AU$0.01

Change (1 day)

-14.29%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.02