Overactive Media Corp (OAM) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.039x

Based on the latest financial reports, Overactive Media Corp (OAM) has a cash flow conversion efficiency ratio of -0.039x 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 (CA$-1.81 Million ≈ $-1.31 Million USD) by net assets (CA$46.17 Million ≈ $33.40 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 (OAM) defensive interval to measure how many days the company can operate on defensive assets alone.

Overactive Media Corp - Cash Flow Conversion Efficiency Trend (2020–2024)

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.

Company	Cash Flow Conversion Efficiency
Artego Tg. Jiu RO:ARTE	N/A
Lipidor Ab ST:LIPI	-0.274x
PERFORMANCE SHIPP. F:DS2	0.030x
Teck Guan Perdana Bhd KLSE:7439	0.172x
Currys PLC LSE:CURY	0.059x
Smithson Investment Trust PLC LSE:SSON	0.000x
Netel Holding AB ST:NETEL	0.093x
Indivior PLC LSE:INDV	-0.612x

Annual Cash Flow Conversion Efficiency for Overactive Media Corp (2020–2024)

The table below shows the annual cash flow conversion efficiency of Overactive Media Corp from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see Overactive Media Corp (OAM) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$18.81 Million

CA$26.01 Million CAD

Market Cap Rank

#25304 Global

#1006 in Canada

Share Price

CA$0.20

Change (1 day)

+0.00%

52-Week Range

CA$0.16 - CA$0.41

All Time High

CA$1.85