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. Also see Omega Flex Inc stock valuation for the company's overall valuation and market capitalisation.
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. Explore OFLX cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mountain Lake Acquisition Corp. II Class A Ordinary Shares
NASDAQ:MLAA
|
N/A |
|
8x8 Inc Common Stock
NASDAQ:EGHT
|
0.115x |
|
Huuuge Inc.
WAR:HUG
|
0.129x |
|
Satin Creditcare Network Limited
NSE:SATIN
|
0.255x |
|
Yongyue Science & Tech Co Ltd
SHG:603879
|
-0.048x |
|
Mesabi Trust
NYSE:MSB
|
0.029x |
|
K-Fast Holding AB (publ)
ST:KFAST-B
|
0.004x |
|
Globus Spirits Limited
NSE:GLOBUSSPR
|
0.246x |
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. View OFLX live share price for real-time trading data and today's change.
| 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