Overactive Media Corp (OAM) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.033x

Based on the latest financial reports, Overactive Media Corp (OAM) has a cash flow conversion efficiency ratio of 0.033x 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 (CA$1.36 Million ≈ $983.80K USD) by net assets (CA$40.84 Million ≈ $29.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Overactive Media Corp balance sheet quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Overactive Media Corp to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Magnum Mining and Exploration Ltd AU:MGU	-0.164x
Buxton Resources Ltd AU:BUX	-0.863x
Par Drugs And Chemicals Limited NSE:PAR	0.072x
Triton Holding Public Company Limited BK:TRITN	-0.010x
Insimbi Refractory Alloy Supply JSE:ISB	0.001x
Tarmat Limited NSE:TARMAT	0.016x
Winhitech Co Ltd KQ:192390	-0.079x
Agrimin Ltd AU:AMN	-0.039x

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. For the full company profile with market capitalisation and key ratios, see how much is Overactive Media Corp worth.

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

$13.64 Million

CA$18.85 Million CAD

Market Cap Rank

#26255 Global

#1047 in Canada

Share Price

CA$0.15

Change (1 day)

-3.33%

52-Week Range

CA$0.15 - CA$0.41

All Time High

CA$1.85