Om Holdings Ltd (OMH) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.146x

Based on the latest financial reports, Om Holdings Ltd (OMH) has a cash flow conversion efficiency ratio of -0.146x 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$-62.60 Million ≈ $-44.30 Million USD) by net assets (AU$428.03 Million ≈ $302.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Om Holdings Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Om Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Om Holdings Ltd for a breakdown of total debt and financial obligations.

Om Holdings Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Om Holdings Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Aurum Resources Ltd AU:AUE	0.014x
BCB Bancorp Inc NASDAQ:BCBP	0.029x
Protech Mitra Perkasa Tbk PT JK:OASA	-0.061x
RAINBOW RARE EARTHS LTD F:RR1	N/A
CF Bankshares Inc NASDAQ:CFBK	0.014x
Hansol Homedec KO:025750	0.050x
IG Petrochemicals Limited NSE:IGPL	-0.030x
NCC AB (publ) ST:NCC-A	0.250x

Annual Cash Flow Conversion Efficiency for Om Holdings Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Om Holdings Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see OMH stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$428.03 Million ≈ $302.86 Million	AU$-36.07 Million ≈ $-25.52 Million	-0.084x	-166.98%
2024-12-31	AU$678.86 Million ≈ $480.34 Million	AU$85.41 Million ≈ $60.43 Million	0.126x	+641.55%
2023-12-31	AU$854.23 Million ≈ $604.43 Million	AU$14.49 Million ≈ $10.25 Million	0.017x	-89.52%
2022-12-31	AU$587.17 Million ≈ $415.46 Million	AU$95.10 Million ≈ $67.29 Million	0.162x	+38.49%
2021-12-31	AU$620.91 Million ≈ $439.33 Million	AU$72.61 Million ≈ $51.38 Million	0.117x	-4.84%
2020-12-31	AU$478.97 Million ≈ $338.90 Million	AU$58.86 Million ≈ $41.65 Million	0.123x	-2.64%
2019-12-31	AU$520.47 Million ≈ $368.27 Million	AU$65.70 Million ≈ $46.49 Million	0.126x	-58.64%
2018-12-31	AU$464.44 Million ≈ $328.62 Million	AU$141.75 Million ≈ $100.29 Million	0.305x	-16.23%
2017-12-31	AU$300.52 Million ≈ $212.64 Million	AU$109.49 Million ≈ $77.47 Million	0.364x	+495.40%
2016-12-31	AU$217.01 Million ≈ $153.55 Million	AU$-20.00 Million ≈ $-14.15 Million	-0.092x	+81.09%
2015-12-31	AU$119.66 Million ≈ $84.67 Million	AU$-58.32 Million ≈ $-41.27 Million	-0.487x	-1000.25%
2014-12-31	AU$196.07 Million ≈ $138.73 Million	AU$-8.69 Million ≈ $-6.15 Million	-0.044x	-147.42%
2013-12-31	AU$269.60 Million ≈ $190.76 Million	AU$25.18 Million ≈ $17.82 Million	0.093x	-50.52%
2012-12-31	AU$334.91 Million ≈ $236.97 Million	AU$63.22 Million ≈ $44.73 Million	0.189x	+155.72%
2011-12-31	AU$263.65 Million ≈ $186.55 Million	AU$19.46 Million ≈ $13.77 Million	0.074x	+16.08%
2010-12-31	AU$330.99 Million ≈ $234.19 Million	AU$21.05 Million ≈ $14.89 Million	0.064x	-14.52%
2009-12-31	AU$238.67 Million ≈ $168.88 Million	AU$17.76 Million ≈ $12.56 Million	0.074x	-86.94%
2008-12-31	AU$175.32 Million ≈ $124.05 Million	AU$99.89 Million ≈ $70.68 Million	0.570x	+154.74%
2007-12-31	AU$145.70 Million ≈ $103.09 Million	AU$32.59 Million ≈ $23.06 Million	0.224x	+172.96%
2006-12-31	AU$56.39 Million ≈ $39.90 Million	AU$-17.29 Million ≈ $-12.23 Million	-0.307x	-967.83%
2005-12-31	AU$66.19 Million ≈ $46.83 Million	AU$2.34 Million ≈ $1.65 Million	0.035x	-87.61%
2004-12-31	AU$33.44 Million ≈ $23.66 Million	AU$9.53 Million ≈ $6.75 Million	0.285x	+43.58%
2003-12-31	AU$13.96 Million ≈ $9.88 Million	AU$2.77 Million ≈ $1.96 Million	0.199x	+478.47%
2002-12-31	AU$6.93 Million ≈ $4.90 Million	AU$-363.43K ≈ $-257.15K	-0.052x	-124.53%
2001-12-31	AU$6.92 Million ≈ $4.90 Million	AU$1.48 Million ≈ $1.05 Million	0.214x	+357.06%
2000-12-31	AU$5.68 Million ≈ $4.02 Million	AU$265.69K ≈ $187.99K	0.047x	-89.26%
1999-12-31	AU$7.12 Million ≈ $5.04 Million	AU$3.10 Million ≈ $2.20 Million	0.436x	+658.48%
1998-12-31	AU$9.66 Million ≈ $6.84 Million	AU$554.92K ≈ $392.64K	0.057x	--

About Om Holdings Ltd

AU:OMH Australia Other Industrial Metals & Mining

Market Cap

$146.39 Million

AU$206.89 Million AUD

Market Cap Rank

#17736 Global

#537 in Australia

Share Price

AU$0.27

Change (1 day)

+1.89%

52-Week Range

AU$0.24 - AU$0.36

All Time High

AU$1.54