OMG Group Ltd (OMG) - 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. See OMG equity financing ratio to measure how much of total assets are equity-financed.
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. Check OMG Group Ltd (OMG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Immersion SA
PA:ALIMR
|
0.089x |
|
Gathid Ltd
AU:GTH
|
-0.431x |
|
Copper Search Ltd
AU:CUS
|
-0.939x |
|
CleanCore Solutions Inc.
NYSE MKT:ZONE
|
-0.036x |
|
QEM Ltd
AU:QEM
|
-0.341x |
|
Tenon Medical Inc
NASDAQ:TNON
|
-1.562x |
|
EMPYREAN ENERGY LS-002
F:E1E
|
N/A |
|
Lavide Holding NV
AS:LVIDE
|
-0.350x |
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 market cap of OMG Group Ltd.
| 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