Omineca Mining and Metals Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.046x

Omineca Mining and Metals Ltd cash flow conversion efficiency. Based on the latest financial reports, Omineca Mining and Metals Ltd (OMM) has a cash flow conversion efficiency ratio of -0.046x 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$-271.83K ≈ $-196.64K USD) by net assets (CA$5.88 Million ≈ $4.25 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 Omineca Mining and Metals Ltd (2007–2024)

Cash flow conversion efficiency of Omineca Mining and Metals Ltd from 2007 to 2024. This chart illustrates how Omineca Mining and Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OMM stock price for real-time trading data and today's change.

Omineca Mining and Metals Ltd Cash Flow Conversion Ratio Explained

Omineca Mining and Metals Ltd 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.

Omineca Mining and Metals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Omineca Mining and Metals Ltd ranked by their cash flow conversion efficiency. Also see OMM company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jet Freight Logistics Limited NSE:JETFREIGHT	0.076x
Grande Asset Hotels and Property Public Company Limited BK:GRAND	-0.037x
Impact Minerals Ltd AU:IPT	-0.082x
W.A.G payment solutions plc LSE:EWG	0.376x
Sedania Innovator Bhd KLSE:0178	0.056x
Swift Networks Group Ltd AU:SW1	-0.012x
ASKOLL EVA S.P.A. F:736	N/A
Scandinavian ChemoTech AB Series B ST:CMOTEC-B	-1.171x

Annual Cash Flow Conversion Efficiency for Omineca Mining and Metals Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Omineca Mining and Metals Ltd from 2007 to 2024. Review how much free cash does Omineca Mining and Metals Ltd generate 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
2024-12-31	CA$7.26 Million ≈ $5.25 Million	CA$-1.12 Million ≈ $-808.93K	-0.154x	-62.06%
2023-12-31	CA$6.37 Million ≈ $4.61 Million	CA$-605.36K ≈ $-437.91K	-0.095x	+47.11%
2022-12-31	CA$5.18 Million ≈ $3.75 Million	CA$-930.47K ≈ $-673.09K	-0.180x	-30.75%
2021-12-31	CA$6.32 Million ≈ $4.58 Million	CA$-868.90K ≈ $-628.55K	-0.137x	+55.18%
2020-12-31	CA$4.61 Million ≈ $3.34 Million	CA$-1.41 Million ≈ $-1.02 Million	-0.307x	-239.41%
2019-12-31	CA$-1.59 Million ≈ $-1.15 Million	CA$-349.00K ≈ $-252.46K	0.220x	+1470.63%
2018-12-31	CA$-1.80 Million ≈ $-1.30 Million	CA$28.83K ≈ $20.86K	-0.016x	-132.55%
2017-12-31	CA$-650.05K ≈ $-470.24K	CA$-32.03K ≈ $-23.17K	0.049x	+109.09%
2016-12-31	CA$234.46K ≈ $169.60K	CA$-127.11K ≈ $-91.95K	-0.542x	+1.77%
2015-12-31	CA$572.30K ≈ $413.99K	CA$-315.86K ≈ $-228.49K	-0.552x	-78.55%
2014-12-31	CA$1.23 Million ≈ $893.33K	CA$-381.73K ≈ $-276.14K	-0.309x	-3618.33%
2013-12-31	CA$2.07 Million ≈ $1.49 Million	CA$-17.18K ≈ $-12.43K	-0.008x	+95.54%
2012-12-31	CA$2.54 Million ≈ $1.83 Million	CA$-472.28K ≈ $-341.64K	-0.186x	-76.34%
2011-12-31	CA$3.36 Million ≈ $2.43 Million	CA$-354.90K ≈ $-256.73K	-0.106x	+56.23%
2010-12-31	CA$1.03 Million ≈ $742.22K	CA$-247.56K ≈ $-179.08K	-0.241x	+53.99%
2008-12-31	CA$1.12 Million ≈ $813.49K	CA$-589.71K ≈ $-426.59K	-0.524x	-116.67%
2007-12-31	CA$1.84 Million ≈ $1.33 Million	CA$-445.75K ≈ $-322.45K	-0.242x	--

About Omineca Mining and Metals Ltd

V:OMM Canada Gold

Market Cap

$8.72 Million

CA$12.05 Million CAD

Market Cap Rank

#27295 Global

#1131 in Canada

Share Price

CA$0.05

Change (1 day)

+12.50%

52-Week Range

CA$0.04 - CA$0.13

All Time High

CA$0.72