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 net asset quality index of Ooh!Media Ltd to measure how much of total assets are equity-financed.
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. Check OML cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Empresa Distribuidora y Comercializadora Norte S.A.
BA:EDN
|
0.024x |
|
Canadian Banc Corp
TO:BK
|
0.022x |
|
Zhejiang Xinao Textiles Inc
SHG:603889
|
0.064x |
|
Italtile Ltd
JSE:ITE
|
0.137x |
|
Caisse Regionale de Credit Agricole Mutuel Brie Picardie
PA:CRBP2
|
0.133x |
|
Cracker Barrel Old Country Store
NASDAQ:CBRL
|
0.221x |
|
Shuifa Energas Gas Co Ltd
SHG:603318
|
-0.019x |
|
HealthStream Inc
NASDAQ:HSTM
|
0.037x |
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 market value of Ooh!Media Ltd.
| 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