OM Holdings Ltd Cash Flow Conversion Efficiency

Latest as of December 2022: 0.156x

OM Holdings Ltd 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 ≈ $15.68 Million USD) by net assets (RM399.73 Million ≈ $100.36 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 OM Holdings Ltd (2016–2022)

Cash flow conversion efficiency of OM Holdings Ltd from 2016 to 2022. This chart illustrates how OM Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OM Holdings Ltd share price for real-time trading data and today's change.

OM Holdings Ltd Cash Flow Conversion Ratio Explained

OM Holdings 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.

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. Also see market value of OM Holdings Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
DAEA TI Co. Ltd KQ:045390	-0.059x
Pioneer Floating Rate Trust NYSE:PHD	0.054x
Midas Minerals Ltd AU:MM1	-0.189x
Sula Vineyards Limited NSE:SULA	0.007x
Eagle Nuclear Energy Corp. Common stock NASDAQ:NUCL	-0.168x
JINSUNG T.E.C. Inc KQ:036890	-0.016x
AJ Networks Co Ltd KO:095570	0.027x
Chun Yu Works & Co Ltd TW:2012	0.007x

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. Review 5298 free cash flow to operating cash ratio 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
2022-12-31	RM399.73 Million ≈ $100.36 Million	RM196.96 Million ≈ $49.45 Million	0.493x	+254.46%
2021-12-31	RM505.27 Million ≈ $126.86 Million	RM70.24 Million ≈ $17.63 Million	0.139x	-27.44%
2020-12-31	RM399.64 Million ≈ $100.34 Million	RM76.56 Million ≈ $19.22 Million	0.192x	-17.54%
2019-12-31	RM424.88 Million ≈ $106.67 Million	RM98.70 Million ≈ $24.78 Million	0.232x	-49.73%
2018-12-31	RM388.62 Million ≈ $97.57 Million	RM179.59 Million ≈ $45.09 Million	0.462x	-21.26%
2017-12-31	RM227.97 Million ≈ $57.23 Million	RM133.79 Million ≈ $33.59 Million	0.587x	+268.48%
2016-12-31	RM139.71 Million ≈ $35.08 Million	RM22.25 Million ≈ $5.59 Million	0.159x	--

About OM Holdings Ltd

KLSE:5298 Malaysia Other Industrial Metals & Mining

Market Cap

$123.12 Million

RM490.40 Million MYR

Market Cap Rank

#18240 Global

#288 in Malaysia

Share Price

RM0.64

Change (1 day)

+1.59%

52-Week Range

RM0.60 - RM0.91

All Time High

RM3.85