Omega Flex Inc
Omega Flex, Inc. manufactures and sells flexible metal hoses, fittings, and accessories in the United States, Canada, and internationally. It offers flexible gas piping for use in residential and commercial buildings; fittings; containment pining; and corrugated copper tubing for use in hospitals, ambulatory care centers, dental, physician and veterinary clinics, laboratories, and other facilitie… Read more
Omega Flex Inc (OFLX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Omega Flex Inc (OFLX) has a cash flow conversion efficiency ratio of 0.032x 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 ($2.65 Million) by net assets ($84.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Omega Flex Inc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Omega Flex Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Omega Flex Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Omega Flex Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Steel Partners Holdings LP
NYSE:SPLP
|
-0.004x |
|
Suven Life Sciences Limited
NSE:SUVEN
|
-0.368x |
|
ONWARD MEDICAL BV EO -12
F:63E
|
N/A |
|
Chen Full International Co Ltd
TWO:8383
|
-0.027x |
|
Konya Cimento Sanayi AS
IS:KONYA
|
-0.051x |
|
HIL Limited
NSE:HIL
|
0.049x |
|
Siward Crystal Technology Co Ltd
TW:2484
|
0.029x |
|
Hamilton Beach Brands Holding Co Class A
NYSE:HBB
|
0.056x |
Annual Cash Flow Conversion Efficiency for Omega Flex Inc (2003–2024)
The table below shows the annual cash flow conversion efficiency of Omega Flex Inc from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $83.18 Million | $20.86 Million | 0.251x | -15.59% |
| 2023-12-31 | $78.85 Million | $23.42 Million | 0.297x | +38.67% |
| 2022-12-31 | $71.17 Million | $15.25 Million | 0.214x | -48.43% |
| 2021-12-31 | $60.54 Million | $25.15 Million | 0.415x | -0.23% |
| 2020-12-31 | $46.38 Million | $19.31 Million | 0.416x | -2.47% |
| 2019-12-31 | $37.58 Million | $16.04 Million | 0.427x | +34.45% |
| 2018-12-31 | $66.32 Million | $21.06 Million | 0.318x | -1.36% |
| 2017-12-31 | $56.07 Million | $18.05 Million | 0.322x | +0.46% |
| 2016-12-31 | $46.06 Million | $14.76 Million | 0.320x | -0.48% |
| 2015-12-31 | $41.15 Million | $13.25 Million | 0.322x | -26.30% |
| 2014-12-31 | $33.97 Million | $14.84 Million | 0.437x | -9.62% |
| 2013-12-31 | $25.63 Million | $12.39 Million | 0.483x | +30.75% |
| 2012-12-31 | $19.74 Million | $7.30 Million | 0.370x | +495.76% |
| 2011-12-31 | $22.92 Million | $1.42 Million | 0.062x | -76.19% |
| 2010-12-31 | $18.27 Million | $4.76 Million | 0.261x | -56.88% |
| 2009-12-31 | $13.81 Million | $8.34 Million | 0.604x | +142.61% |
| 2008-12-31 | $29.38 Million | $7.32 Million | 0.249x | +539.27% |
| 2007-12-31 | $28.67 Million | $1.12 Million | 0.039x | -90.83% |
| 2006-12-31 | $27.70 Million | $11.77 Million | 0.425x | +3.33% |
| 2005-12-31 | $26.01 Million | $10.69 Million | 0.411x | +128.99% |
| 2004-12-31 | $24.00 Million | $4.31 Million | 0.180x | -3.54% |
| 2003-12-31 | $25.62 Million | $4.77 Million | 0.186x | -- |