Olenox Industries Inc. Cash Flow Conversion Efficiency
Olenox Industries Inc. 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.
Cash Flow Conversion Efficiency of Olenox Industries Inc. (1996–2024)
Cash flow conversion efficiency of Olenox Industries Inc. from 1996 to 2024. This chart illustrates how Olenox Industries Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View OLOX live share price for real-time trading data and today's change.
Olenox Industries Inc. Cash Flow Conversion Ratio Explained
Olenox Industries Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see OLOX market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Urbanimmersive Inc
V:UI
|
-0.002x |
|
Acutus Medical Inc
NASDAQ:AFIB
|
0.350x |
|
Insplorion AB
ST:INSP
|
-0.139x |
|
Teras Resources Inc
V:TRA
|
0.129x |
|
NeutriSci International Inc
V:NU
|
0.006x |
|
Forward Water Technologies Corp
V:FWTC
|
-0.052x |
|
NANOSPHERE
F:3NS
|
-0.010x |
|
Real Messenger Corporation Ordinary Shares
NASDAQ:RMSG
|
-0.084x |
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. Review Olenox Industries Inc. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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