OM Holdings Ltd (5298) - Cash Flow Conversion Efficiency
Based on the latest financial reports, OM Holdings Ltd (5298) has a cash flow conversion efficiency ratio of 0.156x as of December 2022. 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 (RM62.44 Million) by net assets (RM399.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OM Holdings Ltd - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how OM Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OM Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OM Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bellevue Group AG
SW:BBN
|
0.150x |
|
CF Bankshares Inc
NASDAQ:CFBK
|
0.014x |
|
Hua Jung Components Co Ltd
TWO:5328
|
0.155x |
|
Melnick Even Desenvolvimento Imobiliário S.A
SA:MELK3
|
-0.002x |
|
Jochu Technology Co Ltd
TW:3543
|
-0.041x |
|
Black Mammoth Metals Corp
V:BMM
|
-0.015x |
|
Endeavour Mining Corp
LSE:EDV
|
0.090x |
|
G8 Education Ltd
AU:GEM
|
0.097x |
Annual Cash Flow Conversion Efficiency for OM Holdings Ltd (2016–2022)
The table below shows the annual cash flow conversion efficiency of OM Holdings Ltd from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | RM399.73 Million | RM196.96 Million | 0.493x | +254.46% |
| 2021-12-31 | RM505.27 Million | RM70.24 Million | 0.139x | -27.44% |
| 2020-12-31 | RM399.64 Million | RM76.56 Million | 0.192x | -17.54% |
| 2019-12-31 | RM424.88 Million | RM98.70 Million | 0.232x | -49.73% |
| 2018-12-31 | RM388.62 Million | RM179.59 Million | 0.462x | -21.26% |
| 2017-12-31 | RM227.97 Million | RM133.79 Million | 0.587x | +268.48% |
| 2016-12-31 | RM139.71 Million | RM22.25 Million | 0.159x | -- |
About OM Holdings Ltd
OM Holdings Limited, an investment holding company, engages in mining, smelting, trading, and marketing manganese ores and ferroalloys worldwide. The company operates through Mining, Smelting, and Marketing and Trading segments. It owns and operates the Bootu Creek manganese ore mine located in the Northern territory of Australia. The company also produces and markets ferrosilicon, manganese allo… Read more