Overactive Media Corp (OAM) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.066x

Based on the latest financial reports, Overactive Media Corp (OAM) has a cash flow conversion efficiency ratio of -0.066x 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 (CA$-2.62 Million ≈ $-1.89 Million USD) by net assets (CA$39.82 Million ≈ $28.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see OAM company net worth for the company's overall valuation and market capitalisation.

Overactive Media Corp - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how Overactive Media Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Overactive Media Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Overactive Media Corp ranked by their cash flow conversion efficiency. Explore Overactive Media Corp cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
DXN Ltd AU:DXN	-0.368x
Kerlink SAS PA:ALKLK	0.207x
Humax Holdings Co. Ltd KQ:028080	0.092x
Adelong Gold Ltd AU:ADG	-0.066x
Aterian Inc NASDAQ:ATER	-0.069x
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada MX:CREAL	-0.018x
Augros Cosmetic Packaging SA PA:AUGR	-0.287x
Spago Nanomedical AB ST:SPAGO	-0.201x

Annual Cash Flow Conversion Efficiency for Overactive Media Corp (2020–2025)

The table below shows the annual cash flow conversion efficiency of Overactive Media Corp from 2020 to 2025. View today's stock price for Overactive Media Corp for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$43.55 Million ≈ $31.50 Million	CA$-2.40 Million ≈ $-1.73 Million	-0.055x	+62.95%
2024-12-31	CA$51.60 Million ≈ $37.33 Million	CA$-7.66 Million ≈ $-5.54 Million	-0.149x	+2.42%
2023-12-31	CA$35.37 Million ≈ $25.59 Million	CA$-5.38 Million ≈ $-3.89 Million	-0.152x	+37.23%
2022-12-31	CA$47.46 Million ≈ $34.33 Million	CA$-11.51 Million ≈ $-8.32 Million	-0.242x	-84.39%
2021-12-31	CA$81.92 Million ≈ $59.26 Million	CA$-10.77 Million ≈ $-7.79 Million	-0.131x	-80.68%
2020-12-31	CA$61.28 Million ≈ $44.33 Million	CA$-4.46 Million ≈ $-3.23 Million	-0.073x	--

About Overactive Media Corp

V:OAM Canada Entertainment

Market Cap

$7.54 Million

CA$10.42 Million CAD

Market Cap Rank

#27825 Global

#1196 in Canada

Share Price

CA$0.08

Change (1 day)

-11.11%

52-Week Range

CA$0.08 - CA$0.34

All Time High

CA$1.85