Omnia Holdings Limited
Omnia Holdings Limited, together with its subsidiaries, research, develops, manufactures, and supplies chemicals, specialised services, and solutions for the agriculture, mining, and chemicals application industries in South Africa, rest of Africa, and internationally. It operates through Agriculture RSA, Agriculture Rest of Africa, Agriculture International, Mining RSA, Mining International, and… Read more
Omnia Holdings Limited (OMN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.071x
Based on the latest financial reports, Omnia Holdings Limited (OMN) has a cash flow conversion efficiency ratio of 0.071x as of September 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 (ZAC689.00 Million) by net assets (ZAC9.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Omnia Holdings Limited - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Omnia Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Omnia Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Omnia Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kc Green Holdi
KO:009440
|
0.012x |
|
Vizione Holdings Bhd
KLSE:7070
|
-0.027x |
|
Bleuacacia Ltd
NASDAQ:BLEU
|
0.072x |
|
Comarch SA
WAR:CMR
|
0.099x |
|
Rhyolite Resources Ltd
V:RYE
|
0.000x |
|
Eminis Ambalaj Sanayi ve Ticaret AS
IS:EMNIS
|
0.155x |
|
Oka Corporation Bhd
KLSE:7140
|
0.033x |
|
ASM INT
MU:AVS
|
0.086x |
Annual Cash Flow Conversion Efficiency for Omnia Holdings Limited (2002–2025)
The table below shows the annual cash flow conversion efficiency of Omnia Holdings Limited from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ZAC10.43 Billion | ZAC3.86 Billion | 0.371x | +23.29% |
| 2024-03-31 | ZAC10.82 Billion | ZAC3.25 Billion | 0.301x | +35.84% |
| 2023-03-31 | ZAC10.26 Billion | ZAC2.27 Billion | 0.221x | +62.15% |
| 2022-03-31 | ZAC10.02 Billion | ZAC1.37 Billion | 0.136x | -39.04% |
| 2021-03-31 | ZAC9.74 Billion | ZAC2.18 Billion | 0.224x | +28.79% |
| 2020-03-31 | ZAC9.73 Billion | ZAC1.69 Billion | 0.174x | +303.78% |
| 2019-03-31 | ZAC7.22 Billion | ZAC311.00 Million | 0.043x | +142.00% |
| 2018-03-31 | ZAC7.48 Billion | ZAC-767.00 Million | -0.102x | -187.25% |
| 2017-03-31 | ZAC7.54 Billion | ZAC886.00 Million | 0.117x | -51.50% |
| 2016-03-31 | ZAC7.66 Billion | ZAC1.86 Billion | 0.242x | +245.26% |
| 2015-03-31 | ZAC6.64 Billion | ZAC466.00 Million | 0.070x | -68.46% |
| 2014-03-31 | ZAC5.91 Billion | ZAC1.31 Billion | 0.222x | +2.84% |
| 2013-03-31 | ZAC4.95 Billion | ZAC1.07 Billion | 0.216x | +64.68% |
| 2012-03-31 | ZAC4.03 Billion | ZAC529.00 Million | 0.131x | +502.31% |
| 2011-03-31 | ZAC3.34 Billion | ZAC-109.00 Million | -0.033x | -106.17% |
| 2010-03-31 | ZAC1.97 Billion | ZAC1.04 Billion | 0.529x | +890.80% |
| 2009-03-31 | ZAC2.14 Billion | ZAC-143.00 Million | -0.067x | -147.44% |
| 2008-03-31 | ZAC1.58 Billion | ZAC223.00 Million | 0.141x | -14.18% |
| 2007-03-31 | ZAC1.25 Billion | ZAC205.40 Million | 0.164x | +8.41% |
| 2006-03-31 | ZAC1.02 Billion | ZAC154.60 Million | 0.152x | +299.24% |
| 2005-03-31 | ZAC895.16 Million | ZAC-68.11 Million | -0.076x | -124.22% |
| 2004-03-31 | ZAC715.53 Million | ZAC224.78 Million | 0.314x | -49.32% |
| 2003-03-31 | ZAC578.11 Million | ZAC358.38 Million | 0.620x | -16.45% |
| 2002-03-31 | ZAC465.29 Million | ZAC345.25 Million | 0.742x | -- |