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 -0.037x as of June 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 ($-379.20 Million) by net assets ($10.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Omnicom Group Inc market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore OMC cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Epiroc AB (publ)
ST:EPI-A
|
0.044x |
|
KLA Corporation
NASDAQ:KLAC
|
0.121x |
|
Hydro One Ltd
TO:H
|
0.068x |
|
Bank of Nanjing Co Ltd
SHG:601009
|
0.324x |
|
SoFi Technologies Inc.
NASDAQ:SOFI
|
0.011x |
|
Bridgestone Corporation
F:BGTA
|
0.022x |
|
S.F. Holding Co. Ltd
SHE:002352
|
0.061x |
|
Expand Energy Corporation
NASDAQ:EXE
|
0.056x |
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. View OMC share price today for real-time trading data and today's change.
| 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