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 0.032x 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. Read how much debt does Omega Flex Inc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
AVE Science & Technology Co Ltd
SHG:688067
|
0.029x |
|
Ring Energy Inc
NYSE MKT:REI
|
0.053x |
|
Federal-Mogul Goetze (India) Limited.
NSE:FMGOETZE
|
0.052x |
|
Putnam Municipal Opportunities Trust
NYSE:PMO
|
0.021x |
|
West Wits Mining Ltd
AU:WWI
|
-0.096x |
|
Protara Therapeutics Inc
NASDAQ:TARA
|
-0.086x |
|
I-Sheng Electric Wire & Cable Co Ltd
TW:6115
|
-0.011x |
|
Cellectis
PA:ALCLS
|
-0.016x |
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. 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 |
|---|---|---|---|---|
| 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