OM Holdings Limited
OM Holdings Limited, an investment holding company, engages in mining, smelting, trading, and marketing manganese ores and ferroalloys worldwide. The company operates through Mining, Smelting, and Marketing and Trading segments. It owns and operates the Bootu Creek manganese ore mine located in the Northern territory of Australia. The company also produces and markets ferrosilicon, manganese allo… Read more
OM Holdings Limited (OMHLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.064x
Based on the latest financial reports, OM Holdings Limited (OMHLF) has a cash flow conversion efficiency ratio of 0.064x as of June 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 ($26.72 Million) by net assets ($417.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OM Holdings Limited - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how OM Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OM Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OM Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nobia AB (publ)
F:NI8
|
0.042x |
|
ABSOLUTE CLEAN ENERGY
BK:ACE-R
|
0.026x |
|
C-Media Electronics
TWO:6237
|
-0.032x |
|
Norsk Titanium AS
OTCQX:NORSF
|
-0.326x |
|
Oxford Square Capital Corp
NASDAQ:OXSQ
|
0.033x |
|
Jaguar Mining Inc
OTCQX:JAGGF
|
0.029x |
|
Nice Information & Telecommunication Inc
KQ:036800
|
0.088x |
|
Songwon Industrial
KO:004430
|
0.022x |
Annual Cash Flow Conversion Efficiency for OM Holdings Limited (1998–2024)
The table below shows the annual cash flow conversion efficiency of OM Holdings Limited from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $678.86 Million | $83.27 Million | 0.123x | -31.58% |
| 2023-12-31 | $168.73 Million | $30.25 Million | 0.179x | -83.74% |
| 2022-12-31 | $178.57 Million | $196.96 Million | 1.103x | +843.12% |
| 2021-12-31 | $620.91 Million | $72.61 Million | 0.117x | -26.84% |
| 2020-12-31 | $478.97 Million | $76.56 Million | 0.160x | -15.71% |
| 2019-12-31 | $520.47 Million | $98.70 Million | 0.190x | -37.86% |
| 2018-12-31 | $464.44 Million | $141.75 Million | 0.305x | -16.23% |
| 2017-12-31 | $300.52 Million | $109.49 Million | 0.364x | +495.40% |
| 2016-12-31 | $217.01 Million | $-20.00 Million | -0.092x | +81.09% |
| 2015-12-31 | $119.66 Million | $-58.32 Million | -0.487x | -1000.25% |
| 2014-12-31 | $196.07 Million | $-8.69 Million | -0.044x | -147.42% |
| 2013-12-31 | $269.60 Million | $25.18 Million | 0.093x | -50.52% |
| 2012-12-31 | $334.91 Million | $63.22 Million | 0.189x | +155.72% |
| 2011-12-31 | $263.65 Million | $19.46 Million | 0.074x | +16.08% |
| 2010-12-31 | $330.99 Million | $21.05 Million | 0.064x | -88.84% |
| 2008-12-31 | $175.32 Million | $99.89 Million | 0.570x | +154.74% |
| 2007-12-31 | $145.70 Million | $32.59 Million | 0.224x | +172.96% |
| 2006-12-31 | $56.39 Million | $-17.29 Million | -0.307x | -967.83% |
| 2005-12-31 | $66.19 Million | $2.34 Million | 0.035x | -87.61% |
| 2004-12-31 | $33.44 Million | $9.53 Million | 0.285x | +43.58% |
| 2003-12-31 | $13.96 Million | $2.77 Million | 0.199x | +478.47% |
| 2002-12-31 | $6.93 Million | $-363.43K | -0.052x | -212.11% |
| 2000-12-31 | $5.68 Million | $265.69K | 0.047x | -89.26% |
| 1999-12-31 | $7.12 Million | $3.10 Million | 0.436x | +658.48% |
| 1998-12-31 | $9.66 Million | $554.92K | 0.057x | -- |