Ooh!Media Ltd
oOh!media Limited engages in the outdoor media, and production and advertising businesses in Australia and New Zealand. It offers large format digital and classic roadside screens; large and small format digital and classic signs located in retail precincts, such as shopping centres, airport terminals, lounges and in flight; digital and classic street furniture signs; digital and classic format a… Read more
Ooh!Media Ltd (OML) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.148x
Based on the latest financial reports, Ooh!Media Ltd (OML) has a cash flow conversion efficiency ratio of 0.148x 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$108.74 Million) by net assets (AU$732.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ooh!Media Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Ooh!Media Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ooh!Media Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ooh!Media Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ACME Solar Holdings Limited
NSE:ACMESOLAR
|
0.151x |
|
Seoul Semiconductor Co. Ltd
KQ:046890
|
0.067x |
|
Lingsen Precision Industries Ltd
TW:2369
|
-0.006x |
|
Nerdwallet Inc
NASDAQ:NRDS
|
0.104x |
|
SmartRent Inc
NYSE:SMRT
|
-0.009x |
|
Ashapura Minechem Limited
NSE:ASHAPURMIN
|
0.156x |
|
Marimaca Copper Corp.
OTCQX:MARIF
|
-0.006x |
|
Denny’s Corp
NASDAQ:DENN
|
-0.489x |
Annual Cash Flow Conversion Efficiency for Ooh!Media Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Ooh!Media Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$732.54 Million | AU$223.45 Million | 0.305x | +25.96% |
| 2024-12-31 | AU$746.03 Million | AU$180.67 Million | 0.242x | -14.91% |
| 2023-12-31 | AU$741.33 Million | AU$211.00 Million | 0.285x | -1.34% |
| 2022-12-31 | AU$804.84 Million | AU$232.18 Million | 0.288x | +48.35% |
| 2021-12-31 | AU$802.64 Million | AU$156.08 Million | 0.194x | -7.05% |
| 2020-12-31 | AU$806.03 Million | AU$168.62 Million | 0.209x | -41.13% |
| 2019-12-31 | AU$667.53 Million | AU$237.23 Million | 0.355x | +238.86% |
| 2018-12-31 | AU$678.43 Million | AU$71.15 Million | 0.105x | -27.15% |
| 2017-12-31 | AU$350.29 Million | AU$50.43 Million | 0.144x | -9.68% |
| 2016-12-31 | AU$339.15 Million | AU$54.06 Million | 0.159x | -26.60% |
| 2015-12-31 | AU$254.91 Million | AU$55.36 Million | 0.217x | +89.89% |
| 2014-12-31 | AU$241.63 Million | AU$27.63 Million | 0.114x | -15.16% |
| 2013-12-31 | AU$101.54 Million | AU$13.69 Million | 0.135x | -- |