Old Mutual Ltd Cash Flow Conversion Efficiency
Old Mutual Ltd cash flow conversion efficiency. Based on the latest financial reports, Old Mutual Ltd (OMU) has a cash flow conversion efficiency ratio of 0.175x as of June 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 (ZAC11.18 Billion ≈ $5.94 Million USD) by net assets (ZAC63.81 Billion ≈ $33.91 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 Old Mutual Ltd (1995–2024)
Cash flow conversion efficiency of Old Mutual Ltd from 1995 to 2024. This chart illustrates how Old Mutual Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Old Mutual Ltd for real-time trading data and today's change.
Old Mutual Ltd Cash Flow Conversion Ratio Explained
Old Mutual Ltd 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.
Old Mutual Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Old Mutual Ltd ranked by their cash flow conversion efficiency. Also see OMU market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STO Express Co Ltd
SHE:002468
|
0.101x |
|
Shift4 Payments Inc
NYSE:FOUR
|
0.036x |
|
Guizhou Space Appliance Co Ltd
SHE:002025
|
-0.063x |
|
Assured Guaranty Ltd
NYSE:AGO
|
0.034x |
|
Suzhou Zelgen Biopharmaceuticals Co Ltd
SHG:688266
|
0.000x |
|
freenet AG
F:FNTN
|
0.064x |
|
Ninestar Corp
SHE:002180
|
0.017x |
|
Acadian Asset Management Inc
NYSE:AAMI
|
0.879x |
Annual Cash Flow Conversion Efficiency for Old Mutual Ltd (1995–2024)
The table below shows the annual cash flow conversion efficiency of Old Mutual Ltd from 1995 to 2024. Review OMU 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 |
|---|---|---|---|---|
| 2024-12-31 | ZAC61.77 Billion ≈ $32.82 Million |
ZAC24.10 Billion ≈ $12.81 Million |
0.390x | +285.39% |
| 2023-12-31 | ZAC58.58 Billion ≈ $31.13 Million |
ZAC5.93 Billion ≈ $3.15 Million |
0.101x | -78.57% |
| 2022-12-31 | ZAC66.55 Billion ≈ $35.37 Million |
ZAC31.44 Billion ≈ $16.71 Million |
0.472x | +53.36% |
| 2021-12-31 | ZAC65.30 Billion ≈ $34.70 Million |
ZAC20.12 Billion ≈ $10.69 Million |
0.308x | -8.42% |
| 2020-12-31 | ZAC69.32 Billion ≈ $36.84 Million |
ZAC23.32 Billion ≈ $12.39 Million |
0.336x | +115.74% |
| 2019-12-31 | ZAC77.92 Billion ≈ $41.41 Million |
ZAC12.15 Billion ≈ $6.46 Million |
0.156x | -49.08% |
| 2018-12-31 | ZAC81.42 Billion ≈ $43.27 Million |
ZAC24.94 Billion ≈ $13.25 Million |
0.306x | +335.43% |
| 2017-12-31 | ZAC183.25 Billion ≈ $97.39 Million |
ZAC12.89 Billion ≈ $6.85 Million |
0.070x | -83.58% |
| 2016-12-31 | ZAC188.88 Billion ≈ $100.38 Million |
ZAC80.91 Billion ≈ $43.00 Million |
0.428x | -32.74% |
| 2015-12-31 | ZAC206.10 Billion ≈ $109.53 Million |
ZAC131.26 Billion ≈ $69.76 Million |
0.637x | +61.72% |
| 2014-12-31 | ZAC172.03 Billion ≈ $91.43 Million |
ZAC67.75 Billion ≈ $36.00 Million |
0.394x | +20.89% |
| 2013-12-31 | ZAC155.50 Billion ≈ $82.64 Million |
ZAC50.66 Billion ≈ $26.92 Million |
0.326x | +33.55% |
| 2012-12-31 | ZAC134.22 Billion ≈ $71.33 Million |
ZAC32.74 Billion ≈ $17.40 Million |
0.244x | +382.43% |
| 2011-12-31 | ZAC136.02 Billion ≈ $72.29 Million |
ZAC6.88 Billion ≈ $3.65 Million |
0.051x | -83.72% |
| 2010-12-31 | ZAC117.54 Billion ≈ $62.47 Million |
ZAC36.50 Billion ≈ $19.40 Million |
0.311x | +223.55% |
| 2009-12-31 | ZAC127.84 Billion ≈ $67.94 Million |
ZAC12.27 Billion ≈ $6.52 Million |
0.096x | -51.65% |
| 2008-12-31 | ZAC131.48 Billion ≈ $69.88 Million |
ZAC26.10 Billion ≈ $13.87 Million |
0.198x | -55.87% |
| 2007-12-31 | ZAC130.60 Billion ≈ $69.40 Million |
ZAC58.75 Billion ≈ $31.22 Million |
0.450x | -47.91% |
| 2006-12-31 | ZAC99.23 Billion ≈ $52.74 Million |
ZAC85.70 Billion ≈ $45.54 Million |
0.864x | +705.75% |
| 2005-12-31 | ZAC69.96 Billion ≈ $37.18 Million |
ZAC7.50 Billion ≈ $3.98 Million |
0.107x | -78.26% |
| 2004-12-31 | ZAC51.03 Billion ≈ $27.12 Million |
ZAC25.16 Billion ≈ $13.37 Million |
0.493x | +745.33% |
| 2003-12-31 | ZAC48.56 Billion ≈ $25.81 Million |
ZAC2.83 Billion ≈ $1.50 Million |
0.058x | -- |
| 2002-12-31 | ZAC0.00 ≈ $0.00 |
ZAC16.67 Billion ≈ $8.86 Million |
x | -- |
| 2001-12-31 | ZAC702.63 Billion ≈ $373.41 Million |
ZAC15.03 Billion ≈ $7.99 Million |
0.021x | -8.25% |
| 2000-12-31 | ZAC472.39 Billion ≈ $251.05 Million |
ZAC11.02 Billion ≈ $5.85 Million |
0.023x | +20.30% |
| 1999-12-31 | ZAC385.94 Billion ≈ $205.11 Million |
ZAC7.48 Billion ≈ $3.98 Million |
0.019x | -47.99% |
| 1997-12-31 | ZAC319.88 Billion ≈ $170.00 Million |
ZAC11.92 Billion ≈ $6.34 Million |
0.037x | +132.24% |
| 1996-12-31 | ZAC293.41 Billion ≈ $155.93 Million |
ZAC4.71 Billion ≈ $2.50 Million |
0.016x | -19.23% |
| 1995-12-31 | ZAC250.09 Billion ≈ $132.91 Million |
ZAC4.97 Billion ≈ $2.64 Million |
0.020x | -- |
About Old Mutual Ltd
Old Mutual Limited, together with its subsidiaries, provides financial services primarily in South Africa and rest of Africa. It operates through Mass and Foundation Cluster, Personal Finance and Wealth Management, Old Mutual Investments, Old Mutual Corporate, Old Mutual Insure, and Old Mutual Africa Regions segments. The company offers risk products, such as group risk and funeral covers; saving… Read more