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. Also see Om Holdings Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Om Holdings Ltd (OMH) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Viva Leisure Ltd AU:VVA	0.366x
Canagold Resources Ltd TO:CCM	-0.006x
Cellectis SA NASDAQ:CLLS	-0.348x
Poh Kong Holdings Bhd KLSE:5080	-0.004x
GnBS Engineering Co. Ltd. KQ:382800	0.162x
Thuan Duc JSC VN:TDP	0.282x
Bright Sheland International Co Ltd TWO:4556	0.038x
Wellspire Holdings Berhad KLSE:0271	-0.129x

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. View Om Holdings Ltd (OMH) stock price for real-time trading data and today's change.

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$420.17 Million ≈ $297.30 Million	AU$52.86 Million ≈ $37.40 Million	0.126x	+259.93%
2023-12-31	AU$414.63 Million ≈ $293.37 Million	AU$14.49 Million ≈ $10.25 Million	0.035x	-78.42%
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

$111.15 Million

AU$157.08 Million AUD

Market Cap Rank

#18910 Global

#602 in Australia

Share Price

AU$0.21

Change (1 day)

+0.00%

52-Week Range

AU$0.21 - AU$0.34

All Time High

AU$1.54