Omega Flex Inc Cash Flow Conversion Efficiency
Omega Flex Inc cash flow conversion efficiency. Based on the latest financial reports, Omega Flex Inc (OFLX) has a cash flow conversion efficiency ratio of 0.022x 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 ($1.77 Million) by net assets ($81.78 Million). 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 Omega Flex Inc (2003–2025)
Cash flow conversion efficiency of Omega Flex Inc from 2003 to 2025. This chart illustrates how Omega Flex Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Omega Flex Inc stock quote for real-time trading data and today's change.
Omega Flex Inc Cash Flow Conversion Ratio Explained
Omega Flex Inc 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.
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. Also see Omega Flex Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inozyme Pharma Inc
NASDAQ:INZY
|
-0.917x |
|
Jahwa Electron
KO:033240
|
0.032x |
|
Air Asia Co Ltd
TW:2630
|
-0.006x |
|
E Split Corp Class A
TO:ENS
|
0.100x |
|
Ziprecruiter Inc
NYSE:ZIP
|
-0.034x |
|
National Aerospace Fasteners Corp
TW:3004
|
-0.010x |
|
Churchill Capital Corp X Class A Ordinary Shares
NYSE:CCCX
|
0.023x |
|
Mahamaya Steel Industries Limited
NSE:MAHASTEEL
|
-0.023x |
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. Review OFLX free cash flow generation 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 | $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