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. See Ooh!Media Ltd (OML) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telefonica Chile S.A.
SN:CTC
|
-0.103x |
|
STL Technology Co Ltd
TWO:4931
|
0.090x |
|
Shanghai Haishun New Pharmaceutical Packaging Co Ltd
SHE:300501
|
0.056x |
|
Shanghai Yongli Belting Co Ltd
SHE:300230
|
0.037x |
|
WINBO-Dongjian Automotive Technology Co. Ltd.
SHE:300978
|
0.079x |
|
Industrial Logistics Properties Trust
NASDAQ:ILPT
|
0.018x |
|
ATCO Ltd.
TO:ACO-Y
|
0.047x |
|
Liberty Broadband Srs A
NASDAQ:LBRDA
|
-0.013x |
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. For the full company profile with market capitalisation and key ratios, see Ooh!Media Ltd market cap and net worth.
| 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