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. See Olenox Industries Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mangoceuticals, Inc. Common Stock
NASDAQ:MGRX
|
-0.079x |
|
EVE Health Group Limited
AU:EVE
|
-0.242x |
|
Pulmatrix Inc
NASDAQ:PULM
|
-0.218x |
|
Macarthur Minerals Ltd
AU:MIO
|
-0.005x |
|
LEHNER INVESTMENTS AG
F:LEH
|
N/A |
|
Mecanica Sa Ce
RO:MECF
|
N/A |
|
Maschinenfabrik HEID AG
VI:HED
|
N/A |
|
Kioson Komersial Indonesia Tbk PT
JK:KIOS
|
-0.006x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Olenox Industries Inc..
| 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