Ooh!Media Ltd (OML) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Ooh!Media Ltd (OML) financial obligations for a breakdown of total debt and financial obligations.

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
PSMC CO. Ltd KQ:024850	-0.032x
Ideal United Bintang Bhd KLSE:9687	0.014x
Deutsche Beteiligungs AG XETRA:DBAN	0.004x
QUADIENT SA ADR1/15/EO 1 F:NEQ0	N/A
Chung Hwa Pulp Corp TW:1905	-0.017x
Avax S.A AT:AVAX	0.076x
Shandong Longda Meat Foodstuff Co Ltd SHE:002726	-0.087x
Brait SE JSE:BAT	-0.002x

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

AU:OML Australia Advertising Agencies

Market Cap

$451.75 Million

AU$638.46 Million AUD

Market Cap Rank

#13071 Global

#337 in Australia

Share Price

AU$1.19

Change (1 day)

+1.28%

52-Week Range

AU$0.85 - AU$1.83

All Time High

AU$3.82