Omniq Corp
OMNIQ Corp. provides artificial intelligence-based solutions in the United States. The company provides artificial intelligence technology to deliver data collection, real-time surveillance, and monitoring for supply chain management, homeland security, public safety, traffic and parking management, and access control applications. It offers solutions which includes hardware, software, communicat… Read more
Omniq Corp (OMQS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, Omniq Corp (OMQS) has a cash flow conversion efficiency ratio of 0.049x 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 ($-640.00K) by net assets ($-13.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Omniq Corp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Omniq Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Omniq Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Omniq Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHECK PNT SFTWARE - Dusseldorf Stock Exchang
DU:CPW
|
0.088x |
|
YouneeqAI Technical Services Inc.
PINK:YQAI
|
N/A |
|
2CUREX AB SEK-10
F:2QE
|
N/A |
|
Cardno Ltd
AU:CDD
|
0.458x |
|
ORACLE - Dusseldorf Stock Exchang
DU:ORC
|
0.659x |
|
Odessa Capital Ltd.
V:ALFA-P
|
N/A |
|
Ocean Biomedical Inc.
NASDAQ:OCEA
|
0.026x |
|
PTC (PMTA.SG)
STU:PMTA
|
0.031x |
Annual Cash Flow Conversion Efficiency for Omniq Corp (2000–2024)
The table below shows the annual cash flow conversion efficiency of Omniq Corp from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-43.89 Million | $2.37 Million | -0.054x | -1011.48% |
| 2023-12-31 | $-35.02 Million | $170.00K | -0.005x | +95.75% |
| 2022-12-31 | $-10.53 Million | $1.20 Million | -0.114x | +91.73% |
| 2021-12-31 | $2.30 Million | $-3.17 Million | -1.382x | -1758.95% |
| 2020-12-31 | $-5.04 Million | $-420.00K | 0.083x | -96.46% |
| 2019-12-31 | $1.81 Million | $4.25 Million | 2.353x | +100.16% |
| 2018-12-31 | $2.29 Million | $2.70 Million | 1.176x | +119.59% |
| 2017-12-31 | $-1.25 Million | $7.49 Million | -6.001x | -1473.88% |
| 2016-12-31 | $-14.83 Million | $5.65 Million | -0.381x | +97.45% |
| 2015-12-31 | $-471.37K | $7.06 Million | -14.973x | -2988.09% |
| 2014-12-31 | $1.19 Million | $618.76K | 0.518x | +529.82% |
| 2013-12-31 | $-108.70K | $-8.95K | 0.082x | +2541.01% |
| 2012-12-31 | $-456.38K | $1.54K | -0.003x | -350.56% |
| 2011-12-31 | $-264.52K | $-356.00 | 0.001x | -99.76% |
| 2010-12-31 | $-770.64K | $-425.22K | 0.552x | +455.01% |
| 2009-12-31 | $1.69 Million | $-262.48K | -0.155x | -2499.78% |
| 2008-12-31 | $12.33 Million | $-73.72K | -0.006x | -101.02% |
| 2007-12-31 | $-815.77K | $-476.94K | 0.585x | +82.11% |
| 2006-12-31 | $-825.19K | $-264.92K | 0.321x | -72.52% |
| 2003-12-31 | $-663.42K | $-775.04K | 1.168x | +60053.81% |
| 2002-12-31 | $-2.16 Million | $-4.20K | 0.002x | -42.14% |
| 2001-12-31 | $-2.15 Million | $-7.20K | 0.003x | -80.42% |
| 2000-12-31 | $-2.04 Million | $-34.90K | 0.017x | -- |