Omega Flex Inc (OFLX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Omega Flex Inc (OFLX) has a cash flow conversion efficiency ratio of 0.007x 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 ($608.00K) by net assets ($82.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See OFLX defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Omega Flex Inc - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Omega Flex Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Shiyan Taixiang Industry Co. Ltd. A
SHE:301192
|
0.026x |
|
Shanxi Tond Chemical Co Ltd
SHE:002360
|
0.009x |
|
Medios AG
XETRA:ILM1
|
0.021x |
|
Myoung Shin Industrial Co Ltd
KO:009900
|
0.115x |
|
Corem Property Group AB (publ)
ST:CORE-PREF
|
0.001x |
|
Fennec Pharmaceuticals Inc
NASDAQ:FENC
|
0.063x |
|
Zhejiang Zhenyuan Share Co Ltd
SHE:000705
|
0.013x |
|
International CSRC Investment Holdings Co Ltd
TW:2104
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Omega Flex Inc (2003–2025)
The table below shows the annual cash flow conversion efficiency of Omega Flex Inc from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see Omega Flex Inc (OFLX) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $84.01 Million | $17.17 Million | 0.204x | -18.47% |
| 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 | -- |
About 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