Ooh!Media Ltd (OML) - Cash Flow Conversion Efficiency
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 ≈ $76.94 Million USD) by net assets (AU$732.54 Million ≈ $518.32 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 Ooh!Media Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore OML cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hindustan Construction Company Limited
NSE:HCC
|
0.063x |
|
FERROGLOBE PLC DL 750
F:5FG
|
-0.008x |
|
SENCO GOLD LTD
NSE:SENCO
|
-0.133x |
|
NV Nederlandsche Apparatenfabriek Nedap
AS:NEDAP
|
0.261x |
|
BCPG Public Company Limited
BK:BCPG
|
0.032x |
|
CSB Bank Limited
NSE:CSBBANK
|
-0.234x |
|
Shenzhen Guangju Energy Co Ltd
SHE:000096
|
0.003x |
|
Ridgepost Capital, Inc
NYSE:RPC
|
0.042x |
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. View Ooh!Media Ltd (OML) 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$732.54 Million ≈ $518.32 Million |
AU$223.45 Million ≈ $158.10 Million |
0.305x | +25.96% |
| 2024-12-31 | AU$746.03 Million ≈ $527.86 Million |
AU$180.67 Million ≈ $127.83 Million |
0.242x | -14.91% |
| 2023-12-31 | AU$741.33 Million ≈ $524.54 Million |
AU$211.00 Million ≈ $149.29 Million |
0.285x | -1.34% |
| 2022-12-31 | AU$804.84 Million ≈ $569.48 Million |
AU$232.18 Million ≈ $164.28 Million |
0.288x | +48.35% |
| 2021-12-31 | AU$802.64 Million ≈ $567.92 Million |
AU$156.08 Million ≈ $110.44 Million |
0.194x | -7.05% |
| 2020-12-31 | AU$806.03 Million ≈ $570.32 Million |
AU$168.62 Million ≈ $119.31 Million |
0.209x | -41.13% |
| 2019-12-31 | AU$667.53 Million ≈ $472.32 Million |
AU$237.23 Million ≈ $167.86 Million |
0.355x | +238.86% |
| 2018-12-31 | AU$678.43 Million ≈ $480.04 Million |
AU$71.15 Million ≈ $50.35 Million |
0.105x | -27.15% |
| 2017-12-31 | AU$350.29 Million ≈ $247.86 Million |
AU$50.43 Million ≈ $35.68 Million |
0.144x | -9.68% |
| 2016-12-31 | AU$339.15 Million ≈ $239.97 Million |
AU$54.06 Million ≈ $38.25 Million |
0.159x | -26.60% |
| 2015-12-31 | AU$254.91 Million ≈ $180.37 Million |
AU$55.36 Million ≈ $39.17 Million |
0.217x | +89.89% |
| 2014-12-31 | AU$241.63 Million ≈ $170.97 Million |
AU$27.63 Million ≈ $19.55 Million |
0.114x | -15.16% |
| 2013-12-31 | AU$101.54 Million ≈ $71.84 Million |
AU$13.69 Million ≈ $9.68 Million |
0.135x | -- |
About 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