Omnia Holdings Limited (OMN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See net asset quality index of Omnia Holdings Limited to measure how much of total assets are equity-financed.

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. Check Omnia Holdings Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
JC Finance & Tax Interconnect Holdings Ltd SHE:002530	0.030x
Flotek Industries Inc NYSE:FTK	0.000x
Life Healthcare JSE:LHC	0.083x
Sun Country Airlines Holdings Inc NASDAQ:SNCY	0.045x
Zhejiang Baoxiniao Garment Co Ltd SHE:002154	0.001x
Barclays PLC LSE:BARC	0.243x
BHI Co. Ltd KQ:083650	-0.065x
CH. Karnchang Public Company Limited BK:CK-R	0.104x

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. For the full company profile with market capitalisation and key ratios, see Omnia Holdings Limited (OMN) market capitalisation.

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

$875.67 Million

ZAC1.65 Trillion ZAC

Market Cap Rank

#9476 Global

#71 in South Africa

Share Price

ZAC10539.00

Change (1 day)

+0.75%

52-Week Range

ZAC7158.00 - ZAC11300.00

All Time High

ZAC11300.00