Old Mutual Ltd (OMU) - 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. See Old Mutual Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Old Mutual Ltd - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Old Mutual Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blackstone Mortgage Trust Inc
NYSE:BXMT
|
0.050x |
|
Aalberts Industries NV
AS:AALB
|
0.047x |
|
Central Depository Services (India) Limited
NSE:CDSL
|
0.188x |
|
Huaxi Securities Co Ltd Class A
SHE:002926
|
0.113x |
|
Zuger Kantonalbank
SW:ZUGER
|
0.345x |
|
Quilter PLC
JSE:QLT
|
0.318x |
|
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666
|
-0.006x |
|
Dongguan Yiheda Automation Co. Ltd.
SHE:301029
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see OMU company net worth.
| 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