Omnitek Engineering
Omnitek Engineering Corp. develops and sells technology to convert diesel engines to an alternative fuel, natural gas engines, and complementary products in the United States and internationally. The company offers conversion kits for converting diesel engines to run on an alternative fuel, including compressed, liquefied, and renewable natural gas, as well as hydrogen and liquid petroleum gas; n… Read more
Omnitek Engineering (OMTK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Omnitek Engineering (OMTK) has a cash flow conversion efficiency ratio of 0.008x 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 ($-8.39K) by net assets ($-1.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Omnitek Engineering - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Omnitek Engineering's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Omnitek Engineering Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Omnitek Engineering ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
217950
KO:217950
|
N/A |
|
Coroware Inc
PINK:COWI
|
0.004x |
|
Prominence Energy Limited
F:RSX
|
-0.150x |
|
S2S
STU:S2S
|
N/A |
|
Tondo Smart Ltd
TA:TNDO
|
0.261x |
|
CLSC4F
SA:CLSC4F
|
N/A |
|
Jacquet Metals
STU:I43
|
0.116x |
|
Alpha Group International plc
LSE:ALPH
|
-0.074x |
Annual Cash Flow Conversion Efficiency for Omnitek Engineering (2010–2024)
The table below shows the annual cash flow conversion efficiency of Omnitek Engineering from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.35 Million | $30.08K | -0.022x | -53.77% |
| 2023-12-31 | $-1.19 Million | $17.21K | -0.015x | -54.92% |
| 2022-12-31 | $-986.06K | $9.24K | -0.009x | -105.81% |
| 2021-12-31 | $-807.69K | $-130.15K | 0.161x | -43.09% |
| 2020-12-31 | $-874.13K | $-247.51K | 0.283x | +45.54% |
| 2019-12-31 | $-430.88K | $-83.82K | 0.195x | +117.81% |
| 2018-12-31 | $94.76K | $-103.50K | -1.092x | -2024.92% |
| 2017-12-31 | $476.67K | $-24.50K | -0.051x | +64.97% |
| 2016-12-31 | $1.28 Million | $-188.06K | -0.147x | +33.20% |
| 2015-12-31 | $1.79 Million | $-392.94K | -0.220x | +63.50% |
| 2014-12-31 | $2.57 Million | $-1.55 Million | -0.602x | -5.52% |
| 2013-12-31 | $3.97 Million | $-2.27 Million | -0.570x | -666.09% |
| 2010-12-31 | $397.00K | $40.00K | 0.101x | -- |