Omnicom Group Inc
Omnicom Group Inc., together with its subsidiaries, offers advertising, marketing, and corporate communications services. It provides a range of services in the areas of media and advertising, precision marketing, public relations, healthcare, branding and retail commerce, experiential, execution, and support. The company's services include advertising, branding, content marketing, corporate soci… Read more
Omnicom Group Inc (OMC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.093x
Based on the latest financial reports, Omnicom Group Inc (OMC) has a cash flow conversion efficiency ratio of 0.093x 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 ($477.50 Million) by net assets ($5.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Omnicom Group Inc - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Omnicom Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Omnicom Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Omnicom Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lennox International Inc
NYSE:LII
|
0.339x |
|
Aptiv PLC
NYSE:APTV
|
0.086x |
|
Jacobs Solutions Inc.
NYSE:J
|
0.082x |
|
ABN Amro Group NV
AS:ABN
|
0.009x |
|
China National Uranium Co Ltd
SHE:001280
|
0.051x |
|
Kratos Defense & Security Solutions Inc.
LSE:0JS0
|
-0.007x |
|
Jacobs Engineering Group Inc.
LSE:0JOI
|
0.084x |
|
ROYALTY PHARMA OA DL-0001
F:RPD
|
N/A |
Annual Cash Flow Conversion Efficiency for Omnicom Group Inc (1989–2024)
The table below shows the annual cash flow conversion efficiency of Omnicom Group Inc from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.17 Billion | $1.73 Billion | 0.335x | +9.31% |
| 2023-12-31 | $4.64 Billion | $1.42 Billion | 0.306x | +37.58% |
| 2022-12-31 | $4.16 Billion | $926.50 Million | 0.223x | -56.79% |
| 2021-12-31 | $3.77 Billion | $1.95 Billion | 0.516x | +6.92% |
| 2020-12-31 | $3.58 Billion | $1.72 Billion | 0.482x | -12.36% |
| 2019-12-31 | $3.37 Billion | $1.86 Billion | 0.550x | -0.76% |
| 2018-12-31 | $3.11 Billion | $1.72 Billion | 0.554x | -13.66% |
| 2017-12-31 | $3.15 Billion | $2.02 Billion | 0.642x | -11.58% |
| 2016-12-31 | $2.66 Billion | $1.93 Billion | 0.726x | -3.42% |
| 2015-12-31 | $2.89 Billion | $2.17 Billion | 0.752x | +69.12% |
| 2014-12-31 | $3.32 Billion | $1.48 Billion | 0.445x | -0.03% |
| 2013-12-31 | $4.07 Billion | $1.81 Billion | 0.445x | +21.23% |
| 2012-12-31 | $3.96 Billion | $1.45 Billion | 0.367x | +16.63% |
| 2011-12-31 | $4.18 Billion | $1.32 Billion | 0.315x | -13.46% |
| 2010-12-31 | $4.09 Billion | $1.49 Billion | 0.363x | -2.04% |
| 2009-12-31 | $4.67 Billion | $1.73 Billion | 0.371x | -0.12% |
| 2008-12-31 | $3.75 Billion | $1.39 Billion | 0.371x | +0.66% |
| 2007-12-31 | $4.33 Billion | $1.60 Billion | 0.369x | -13.74% |
| 2006-12-31 | $4.07 Billion | $1.74 Billion | 0.428x | +77.86% |
| 2005-12-31 | $4.12 Billion | $991.20 Million | 0.241x | -20.17% |
| 2004-12-31 | $4.27 Billion | $1.29 Billion | 0.301x | +4.41% |
| 2003-12-31 | $3.65 Billion | $1.05 Billion | 0.289x | -20.93% |
| 2002-12-31 | $2.74 Billion | $1.00 Billion | 0.365x | +9.95% |
| 2001-12-31 | $2.34 Billion | $775.56 Million | 0.332x | -18.39% |
| 2000-12-31 | $1.69 Billion | $685.88 Million | 0.407x | -24.34% |
| 1999-12-31 | $1.68 Billion | $901.00 Million | 0.538x | +34.25% |
| 1998-12-31 | $1.18 Billion | $471.40 Million | 0.400x | -30.20% |
| 1997-12-31 | $930.40 Million | $533.80 Million | 0.574x | +0.28% |
| 1996-12-31 | $863.40 Million | $494.00 Million | 0.572x | +54.58% |
| 1995-12-31 | $612.20 Million | $226.60 Million | 0.370x | -36.46% |
| 1994-12-31 | $582.30 Million | $339.20 Million | 0.583x | +19.84% |
| 1993-12-31 | $430.40 Million | $209.20 Million | 0.486x | -7.47% |
| 1992-12-31 | $345.90 Million | $181.70 Million | 0.525x | +47.57% |
| 1991-12-31 | $403.40 Million | $143.60 Million | 0.356x | +5.77% |
| 1990-12-31 | $331.60 Million | $111.60 Million | 0.337x | -28.61% |
| 1989-12-31 | $264.10 Million | $124.50 Million | 0.471x | -- |