Olenox Industries Inc. (OLOX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Olenox Industries Inc. (OLOX) has a cash flow conversion efficiency ratio of -0.026x 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 ($-638.45K) by net assets ($24.94 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 Olenox Industries Inc. market capitalisation for the company's overall valuation and market capitalisation.
Olenox Industries Inc. - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Olenox Industries Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Olenox Industries Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Olenox Industries Inc. ranked by their cash flow conversion efficiency. Explore Olenox Industries Inc. (OLOX) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teras Resources Inc
V:TRA
|
0.129x |
|
FKS Food Sejahtera Tbk PT
JK:AISA
|
0.005x |
|
Geneuro SA
PA:GNRO
|
0.393x |
|
The Hydration Pharmaceuticals Company Ltd
AU:HPC
|
-0.606x |
|
4BASEBIO UK SOCIETAS
LSE:4BB
|
-0.703x |
|
Acutus Medical Inc
NASDAQ:AFIB
|
0.350x |
|
Ampli SA w upadlosci ukladowej
WAR:APL
|
0.049x |
|
Intercede Group
LSE:IGP
|
0.100x |
Annual Cash Flow Conversion Efficiency for Olenox Industries Inc. (1996–2024)
The table below shows the annual cash flow conversion efficiency of Olenox Industries Inc. from 1996 to 2024. View Olenox Industries Inc. share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-12.46 Million | $-10.90 Million | 0.875x | -22.41% |
| 2023-12-31 | $-6.33 Million | $-7.14 Million | 1.127x | +389.11% |
| 2022-12-31 | $14.44 Million | $-5.63 Million | -0.390x | -1177.68% |
| 2021-12-31 | $21.72 Million | $-662.76K | -0.031x | +80.52% |
| 2020-12-31 | $18.44 Million | $-2.89 Million | -0.157x | +75.74% |
| 2019-12-31 | $4.36 Million | $-2.82 Million | -0.646x | -32.44% |
| 2018-12-31 | $7.08 Million | $-3.45 Million | -0.488x | -352.54% |
| 2017-12-31 | $11.53 Million | $-1.24 Million | -0.108x | +68.63% |
| 2016-12-31 | $5.43 Million | $-1.87 Million | -0.343x | -269.88% |
| 2015-12-31 | $-5.88 Million | $-1.19 Million | 0.202x | -36.13% |
| 2014-12-31 | $-3.33 Million | $-1.05 Million | 0.316x | -38.55% |
| 2013-12-31 | $-2.09 Million | $-1.08 Million | 0.515x | -78.73% |
| 2012-12-31 | $-523.90K | $-1.27 Million | 2.421x | -71.92% |
| 2011-12-31 | $-184.54K | $-1.59 Million | 8.624x | +1059.26% |
| 2010-12-31 | $-44.92K | $-33.42K | 0.744x | -44.61% |
| 2009-12-31 | $-24.72K | $-33.19K | 1.343x | +135.33% |
| 2008-12-31 | $8.05K | $-30.59K | -3.801x | -1314.27% |
| 2007-12-31 | $43.64K | $-11.73K | -0.269x | +50.98% |
| 2006-12-31 | $54.44K | $-29.85K | -0.548x | -51.56% |
| 2005-12-31 | $86.48K | $-31.29K | -0.362x | +1.42% |
| 2004-12-31 | $126.10K | $-46.28K | -0.367x | -22.17% |
| 2003-12-31 | $168.96K | $-50.75K | -0.300x | -19.32% |
| 2002-12-31 | $200.98K | $-50.60K | -0.252x | +27.97% |
| 2001-12-31 | $250.36K | $-87.50K | -0.350x | +34.97% |
| 2000-12-31 | $199.06K | $-106.99K | -0.537x | +84.58% |
| 1999-12-31 | $397.40K | $-1.39 Million | -3.486x | -352.77% |
| 1998-12-31 | $3.07 Million | $-2.36 Million | -0.770x | -235.70% |
| 1997-12-31 | $4.63 Million | $-1.06 Million | -0.229x | -106.55% |
| 1996-12-31 | $-200.00K | $-700.00K | 3.500x | -- |
About Olenox Industries Inc.
Olenox Industries Inc. provides prefabricated modular structures using wood or steel as the base material for residential and commercial use in the United States. The company operates through three segments: Construction; Medical; and Development and Environmental. It provides fabricated and finished buildings, including floors, windows, doors, interior painting, electrical wiring and fixtures, p… Read more