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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EAST JP RAILW. ADR 1/6
F:EJR0
|
N/A |
|
Anhui Tongguan Copper Foil Group Co. Ltd.
SHE:301217
|
N/A |
|
Volkswagen AG VZO O.N.
XETRA:VOW3
|
0.037x |
|
Aspeed Technology
TWO:5274
|
0.175x |
|
Northern Star Resources Ltd
AU:NST
|
0.068x |
|
Telefónica S.A
F:TNE2
|
0.166x |
|
Telenor ASA
OL:TEL
|
0.219x |
|
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 Omnicom Group Inc stock valuation.
| 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