Ooh!Media Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.148x

Ooh!Media Ltd 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.

Cash Flow Conversion Efficiency of Ooh!Media Ltd (2013–2025)

Cash flow conversion efficiency of Ooh!Media Ltd from 2013 to 2025. This chart illustrates how Ooh!Media Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ooh!Media Ltd stock price for real-time trading data and today's change.

Ooh!Media Ltd Cash Flow Conversion Ratio Explained

Ooh!Media Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Ooh!Media Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AMN Healthcare Services Inc NYSE:AMN	0.035x
Xiamen Comfort Science&Technology Group Co Ltd SHE:002614	0.000x
Reservoir Media Inc NASDAQ:RSVR	-3.721x
Chongqing Changan Automobile Co Ltd SHE:200625	-0.065x
Tianjin Jiuri New Materials Co Ltd SHG:688199	0.022x
Performant Healthcare, Inc NASDAQ:PHLT	0.005x
Just Dial Limited NSE:JUSTDIAL	0.023x
Ascletis Pharma Inc F:2VJ	-0.018x

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. Review OML free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

AU:OML Australia Advertising Agencies

Market Cap

$624.15 Million

AU$882.11 Million AUD

Market Cap Rank

#10790 Global

#274 in Australia

Share Price

AU$1.67

Change (1 day)

+0.30%

52-Week Range

AU$0.85 - AU$1.68

All Time High

AU$3.82