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 how leveraged is Omega Flex Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check how high is Omega Flex Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Global Indemnity Group, LLC Class A Common Stock
NASDAQ:GBLI
|
0.000x |
|
SOLiD Inc
KQ:050890
|
-0.030x |
|
SiS Distribution (Thailand) Public Company Limited
BK:SIS
|
0.126x |
|
Yem Chio Co Ltd
TW:4306
|
-0.007x |
|
Shandong Zhangqiu Blower Co Ltd
SHE:002598
|
-0.016x |
|
Sinocat Environmental Technology Co Ltd
SHG:688737
|
-0.005x |
|
Elnusa Tbk
JK:ELSA
|
0.075x |
|
Youngtek Electronics
TWO:6261
|
0.043x |
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 market value of Omega Flex Inc.
| 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