Omda AS
Omda AS provides software solutions for the healthcare and emergency response sector in Norway, Sweden, Denmark, Finland, and internationally. The company offers laboratory information management systems consisting of Omda ProSang, a blood, cell, and tissue management system; and medical medication solution comprising Omda Cytodose, an oncology medication management solution. It also provides con… Read more
Omda AS (OMDA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.267x
Based on the latest financial reports, Omda AS (OMDA) has a cash flow conversion efficiency ratio of -0.267x 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 (Nkr-8.91 Million) by net assets (Nkr33.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Omda AS - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Omda AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Omda AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Omda AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XL Holdings Bhd
KLSE:7121
|
-0.105x |
|
GOLDPAC GROUP LTD
F:G9D
|
N/A |
|
PT Indo Boga Sukses Tbk
JK:IBOS
|
0.000x |
|
BG T&A Co
KQ:046310
|
0.070x |
|
Superkrane Mitra Utama Tbk PT
JK:SKRN
|
0.091x |
|
Evergreen Max Cash Capital Berhad
KLSE:0286
|
-0.151x |
|
Dae Hyun
KO:016090
|
0.002x |
|
Marchex Inc
NASDAQ:MCHX
|
0.009x |
Annual Cash Flow Conversion Efficiency for Omda AS (2021–2024)
The table below shows the annual cash flow conversion efficiency of Omda AS from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr17.05 Million | Nkr132.25 Million | 7.756x | +1798.32% |
| 2023-12-31 | Nkr95.26 Million | Nkr38.92 Million | 0.409x | +1.04% |
| 2022-12-31 | Nkr28.77 Million | Nkr11.63 Million | 0.404x | +215.84% |
| 2021-12-31 | Nkr171.69 Million | Nkr21.98 Million | 0.128x | -- |