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. Also see Omnia Holdings Limited (OMN) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Omnia Holdings Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang Chunhui Intelligent Control Co. Ltd. SHE:300943	-0.001x
China Railway Tielong Container Logistics Co Ltd SHG:600125	0.023x
LegalZoom.com Inc NASDAQ:LZ	0.322x
Sri Trang Agro-Industry Public Company Limited BK:STA	-0.079x
Lihuayi Weiyuan Chemical Co Ltd SHG:600955	0.007x
NorthWest Healthcare Properties Real Estate Investment Trust TO:NWH-UN	0.037x
Pricol Limited NSE:PRICOLLTD	0.037x
Shanghai Emperor of Cleaning Hi-Tech Co Ltd SHG:603200	0.010x

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. View latest Omnia Holdings Limited stock price today for real-time trading data and today's change.

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

ZAC1.91 Trillion ZAC

Market Cap Rank

#8930 Global

#66 in South Africa

Share Price

ZAC12200.00

Change (1 day)

-0.81%

52-Week Range

ZAC7158.00 - ZAC12472.00

All Time High

ZAC12472.00