Omnia Holdings Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.071x

Omnia Holdings Limited cash flow conversion efficiency. 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 ≈ $366.17K USD) by net assets (ZAC9.76 Billion ≈ $5.19 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 Omnia Holdings Limited (2002–2025)

Cash flow conversion efficiency of Omnia Holdings Limited from 2002 to 2025. This chart illustrates how Omnia Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Omnia Holdings Limited stock price for real-time trading data and today's change.

Omnia Holdings Limited Cash Flow Conversion Ratio Explained

Omnia Holdings Limited 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.

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. Also see OMN market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Trisura Group Ltd TO:TSU	0.050x
Nantong Jiangshan Agrochemical & Chemicals Co Ltd SHG:600389	0.047x
Harbin Electric F:HP6H	0.036x
Penguin Solutions, Inc. NASDAQ:PENG	0.051x
Peptron Inc KQ:087010	-0.028x
Dazzle Fashion Co Ltd SHG:603587	0.031x
Guangzhou Metro Design And Research SHE:003013	0.029x
Shaanxi Zhongtian Rocket Technology SHE:003009	-0.001x

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. Review Omnia Holdings Limited free cash flow generation 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
2025-03-31	ZAC10.43 Billion ≈ $5.54 Million	ZAC3.86 Billion ≈ $2.05 Million	0.371x	+23.29%
2024-03-31	ZAC10.82 Billion ≈ $5.75 Million	ZAC3.25 Billion ≈ $1.73 Million	0.301x	+35.84%
2023-03-31	ZAC10.26 Billion ≈ $5.45 Million	ZAC2.27 Billion ≈ $1.21 Million	0.221x	+62.15%
2022-03-31	ZAC10.02 Billion ≈ $5.32 Million	ZAC1.37 Billion ≈ $726.49K	0.136x	-39.04%
2021-03-31	ZAC9.74 Billion ≈ $5.18 Million	ZAC2.18 Billion ≈ $1.16 Million	0.224x	+28.79%
2020-03-31	ZAC9.73 Billion ≈ $5.17 Million	ZAC1.69 Billion ≈ $899.21K	0.174x	+303.78%
2019-03-31	ZAC7.22 Billion ≈ $3.84 Million	ZAC311.00 Million ≈ $165.28K	0.043x	+142.00%
2018-03-31	ZAC7.48 Billion ≈ $3.98 Million	ZAC-767.00 Million ≈ $-407.62K	-0.102x	-187.25%
2017-03-31	ZAC7.54 Billion ≈ $4.01 Million	ZAC886.00 Million ≈ $470.86K	0.117x	-51.50%
2016-03-31	ZAC7.66 Billion ≈ $4.07 Million	ZAC1.86 Billion ≈ $986.37K	0.242x	+245.26%
2015-03-31	ZAC6.64 Billion ≈ $3.53 Million	ZAC466.00 Million ≈ $247.65K	0.070x	-68.46%
2014-03-31	ZAC5.91 Billion ≈ $3.14 Million	ZAC1.31 Billion ≈ $698.85K	0.222x	+2.84%
2013-03-31	ZAC4.95 Billion ≈ $2.63 Million	ZAC1.07 Billion ≈ $569.18K	0.216x	+64.68%
2012-03-31	ZAC4.03 Billion ≈ $2.14 Million	ZAC529.00 Million ≈ $281.14K	0.131x	+502.31%
2011-03-31	ZAC3.34 Billion ≈ $1.77 Million	ZAC-109.00 Million ≈ $-57.93K	-0.033x	-106.17%
2010-03-31	ZAC1.97 Billion ≈ $1.05 Million	ZAC1.04 Billion ≈ $554.30K	0.529x	+890.80%
2009-03-31	ZAC2.14 Billion ≈ $1.14 Million	ZAC-143.00 Million ≈ $-76.00K	-0.067x	-147.44%
2008-03-31	ZAC1.58 Billion ≈ $840.22K	ZAC223.00 Million ≈ $118.51K	0.141x	-14.18%
2007-03-31	ZAC1.25 Billion ≈ $664.18K	ZAC205.40 Million ≈ $109.16K	0.164x	+8.41%
2006-03-31	ZAC1.02 Billion ≈ $541.95K	ZAC154.60 Million ≈ $82.16K	0.152x	+299.24%
2005-03-31	ZAC895.16 Million ≈ $475.73K	ZAC-68.11 Million ≈ $-36.20K	-0.076x	-124.22%
2004-03-31	ZAC715.53 Million ≈ $380.27K	ZAC224.78 Million ≈ $119.46K	0.314x	-49.32%
2003-03-31	ZAC578.11 Million ≈ $307.24K	ZAC358.38 Million ≈ $190.46K	0.620x	-16.45%
2002-03-31	ZAC465.29 Million ≈ $247.28K	ZAC345.25 Million ≈ $183.48K	0.742x	--

About Omnia Holdings Limited

JSE:OMN South Africa Conglomerates

Market Cap

$1.01 Billion

ZAC1.90 Trillion ZAC

Market Cap Rank

#8543 Global

#64 in South Africa

Share Price

ZAC12164.00

Change (1 day)

-0.94%

52-Week Range

ZAC7504.00 - ZAC12472.00

All Time High

ZAC12472.00