Omnicom Group Inc (OMC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Omnicom Group Inc (OMC) has a cash flow conversion efficiency ratio of -0.055x as of March 2026. 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 ($-553.20 Million) by net assets ($10.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Omnicom Group Inc balance sheet independence to measure how much of total assets are equity-financed.
Omnicom Group Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Omnicom Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check OMC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
EAST JP RAILW. ADR 1/6
F:EJR0
|
N/A |
|
InterGlobe Aviation Limited
NSE:INDIGO
|
1.544x |
|
Merck KGaA
XETRA:MRK
|
0.045x |
|
Guangdong Songfa Ceramics Co
SHG:603268
|
-0.060x |
|
Telefónica S.A
F:TNE2
|
0.166x |
|
Epiroc AB (publ)
ST:EPI-A
|
0.038x |
|
China Everbright Bank Co Ltd
SHG:601818
|
-0.062x |
|
AXIA Energia SA
NYSE:AXIA-PC
|
0.023x |
Annual Cash Flow Conversion Efficiency for Omnicom Group Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Omnicom Group Inc from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see OMC company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $13.06 Billion | $2.94 Billion | 0.225x | -32.82% |
| 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 | -- |
About 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, crisis communi… Read more