Old Market Capital Corporation (OMCC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Old Market Capital Corporation (OMCC) has a cash flow conversion efficiency ratio of -0.002x 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 ($-133.00K) by net assets ($65.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Old Market Capital Corporation balance sheet independence to measure how much of total assets are equity-financed.
Old Market Capital Corporation - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Old Market Capital Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Old Market Capital Corporation (OMCC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Old Market Capital Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Old Market Capital Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Netgem SA
PA:ALNTG
|
0.054x |
|
DK&D Co.Ltd
KQ:263020
|
0.078x |
|
ES Ceramics Technology Bhd
KLSE:0100
|
0.022x |
|
Camellia Metal Co Ltd
TWO:2064
|
0.107x |
|
Cannindah Resources Ltd
AU:CAE
|
-0.041x |
|
Bellavista Resources Ltd
AU:BVR
|
-0.067x |
|
Halloren Schokoladenfabrik Aktiengesellschaft
HM:H2RB
|
N/A |
|
Dynamic Group Holdings Ltd
AU:DDB
|
0.331x |
Annual Cash Flow Conversion Efficiency for Old Market Capital Corporation (1996–2025)
The table below shows the annual cash flow conversion efficiency of Old Market Capital Corporation from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Old Market Capital Corporation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $67.02 Million | $-1.90 Million | -0.028x | -191.31% |
| 2024-03-31 | $58.84 Million | $1.83 Million | 0.031x | +213.57% |
| 2023-03-31 | $79.81 Million | $-2.18 Million | -0.027x | -191.25% |
| 2022-03-31 | $116.39 Million | $3.49 Million | 0.030x | -76.03% |
| 2021-03-31 | $115.22 Million | $14.40 Million | 0.125x | +28.26% |
| 2020-03-31 | $107.58 Million | $10.48 Million | 0.097x | -27.21% |
| 2019-03-31 | $104.89 Million | $14.04 Million | 0.134x | -42.27% |
| 2018-03-31 | $108.44 Million | $25.15 Million | 0.232x | -7.58% |
| 2017-03-31 | $108.86 Million | $27.32 Million | 0.251x | +15.19% |
| 2016-03-31 | $102.85 Million | $22.41 Million | 0.218x | -20.04% |
| 2015-03-31 | $89.89 Million | $24.49 Million | 0.272x | +81.01% |
| 2014-03-31 | $141.94 Million | $21.37 Million | 0.151x | -25.47% |
| 2013-03-31 | $126.97 Million | $25.65 Million | 0.202x | +24.90% |
| 2012-03-31 | $135.26 Million | $21.87 Million | 0.162x | -12.76% |
| 2011-03-31 | $115.21 Million | $21.36 Million | 0.185x | -15.30% |
| 2010-03-31 | $97.44 Million | $21.33 Million | 0.219x | -14.11% |
| 2009-03-31 | $85.02 Million | $21.67 Million | 0.255x | +18.79% |
| 2008-03-31 | $78.58 Million | $16.86 Million | 0.215x | -6.98% |
| 2007-03-31 | $69.81 Million | $16.10 Million | 0.231x | -13.23% |
| 2006-03-31 | $58.25 Million | $15.48 Million | 0.266x | +11.28% |
| 2005-03-31 | $46.76 Million | $11.17 Million | 0.239x | -7.33% |
| 2004-03-31 | $27.45 Million | $7.07 Million | 0.258x | +0.87% |
| 2003-03-31 | $22.09 Million | $5.64 Million | 0.256x | -35.39% |
| 2002-03-31 | $18.44 Million | $7.29 Million | 0.396x | -1.28% |
| 2001-03-31 | $14.43 Million | $5.78 Million | 0.401x | -9.87% |
| 2000-03-31 | $11.13 Million | $4.95 Million | 0.445x | +71.20% |
| 1999-03-31 | $8.54 Million | $2.22 Million | 0.260x | -11.96% |
| 1998-03-31 | $6.98 Million | $2.06 Million | 0.295x | +6.71% |
| 1997-03-31 | $6.04 Million | $1.67 Million | 0.276x | -27.16% |
| 1996-03-31 | $3.25 Million | $1.23 Million | 0.379x | -- |
About Old Market Capital Corporation
Old Market Capital Corporation provides broadband internet, voice over internet protocol, and video services in Northwest and Northcentral Ohio. It also provides wireless internet and fiber internet services. The company was formerly known as Nicholas Financial, Inc. and changed its name to Old Market Capital Corporation in September 2024. Old Market Capital Corporation was founded in 1985 and is… Read more