Omni-Lite Industries Canada Inc
Omni-Lite Industries Canada Inc. manufactures and sells metal alloys, composite components, and fastener systems in the United States and Canada. The company offers components for aerospace, military, specialty automotive, sports, and recreational industries. It also provides track spikes used in track shoes. The company was incorporated in 1992 and is based in Cerritos, California.
Omni-Lite Industries Canada Inc (OLNCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Omni-Lite Industries Canada Inc (OLNCF) has a cash flow conversion efficiency ratio of 0.010x 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 ($147.75K) by net assets ($14.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Omni-Lite Industries Canada Inc - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Omni-Lite Industries Canada Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Omni-Lite Industries Canada Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Omni-Lite Industries Canada Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JNB Co., Ltd.
KQ:452160
|
0.039x |
|
Microba Life Sciences Ltd
AU:MAP
|
-0.287x |
|
OptiCept Technologies AB
ST:OPTI
|
-0.029x |
|
Springwater Special Situations Corp
NASDAQ:SWSS
|
-0.007x |
|
Delignit AG
XETRA:DLX
|
-0.048x |
|
Umpas Holding AS
IS:UMPAS
|
-0.256x |
|
Administer Oyj
HE:ADMIN
|
0.057x |
|
Evergreen Fibreboard Bhd
KLSE:5101
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Omni-Lite Industries Canada Inc (2010–2024)
The table below shows the annual cash flow conversion efficiency of Omni-Lite Industries Canada Inc from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $16.66 Million | $1.96 Million | 0.117x | +130.79% |
| 2023-12-31 | $13.51 Million | $687.50K | 0.051x | +182.59% |
| 2022-12-31 | $12.42 Million | $-765.28K | -0.062x | -14.17% |
| 2021-12-31 | $14.18 Million | $-765.28K | -0.054x | -13630.96% |
| 2020-12-31 | $12.45 Million | $4.97K | 0.000x | +101.00% |
| 2019-12-31 | $12.66 Million | $-505.17K | -0.040x | -188.01% |
| 2018-12-31 | $14.54 Million | $658.93K | 0.045x | -60.25% |
| 2017-12-31 | $18.28 Million | $2.08 Million | 0.114x | +4.09% |
| 2016-12-31 | $17.94 Million | $1.97 Million | 0.110x | +34.23% |
| 2015-12-31 | $18.35 Million | $1.50 Million | 0.082x | -0.46% |
| 2014-12-31 | $18.08 Million | $1.48 Million | 0.082x | +88.24% |
| 2013-12-31 | $17.98 Million | $783.21K | 0.044x | -42.21% |
| 2012-12-31 | $17.96 Million | $1.35 Million | 0.075x | -33.41% |
| 2011-12-31 | $18.76 Million | $2.12 Million | 0.113x | -49.01% |
| 2010-12-31 | $13.01 Million | $2.89 Million | 0.222x | -- |