Overactive Media Corp Cash Flow Conversion Efficiency

Latest as of June 2026: -0.066x

Overactive Media Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Overactive Media Corp from 2020 to 2025. This chart illustrates how Overactive Media Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Overactive Media Corp stock price today for real-time trading data and today's change.

Overactive Media Corp Cash Flow Conversion Ratio Explained

Overactive Media Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Overactive Media Corp for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dangee Dums Limited NSE:DANGEE	0.140x
Star Fashion Culture Holdings Limited NASDAQ:STFS	-0.103x
Prima Cakrawala Abadi PT JK:PCAR	0.183x
Nichols LSE:NICL	0.183x
Cyngn Inc NASDAQ:CYN	-0.174x
Wira Global Solusi Tbk PT JK:WGSH	0.021x
Oncozenge AB ST:ONCOZ	12.336x
THREED CAPITAL INC. F:B5K3	N/A

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. Review Overactive Media Corp (OAM) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.71 Million

CA$6.51 Million CAD

Market Cap Rank

#28647 Global

#1258 in Canada

Share Price

CA$0.05

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.33

All Time High

CA$1.85