Omni-Lite Industries Canada Inc. (OML) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.010x

Based on the latest financial reports, Omni-Lite Industries Canada Inc. (OML) 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 (CA$147.75K ≈ $106.88K USD) by net assets (CA$14.59 Million ≈ $10.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Omni-Lite Industries Canada Inc. to measure how much of total assets are equity-financed.

Omni-Lite Industries Canada Inc. - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Omni-Lite Industries Canada Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check OML cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Intchains Group Limited American Depositary Shares NASDAQ:ICG	-0.096x
BORUTA-ZACHEM S.A. ZY-10 F:WO4	0.051x
Jameson Resources Ltd AU:JAL	0.005x
Radiopharm Theranostics Ltd AU:RAD	-0.454x
Roblon A/S CO:RBLN-B	-0.009x
GLORY HEALTH IND. HD-001 F:84R	N/A
Robit Oyj HE:ROBIT	0.042x
Wayi International Digital Entertainment Co TWO:3086	0.015x

Annual Cash Flow Conversion Efficiency for Omni-Lite Industries Canada Inc. (2013–2024)

The table below shows the annual cash flow conversion efficiency of Omni-Lite Industries Canada Inc. from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Omni-Lite Industries Canada Inc..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$16.66 Million ≈ $12.05 Million	CA$1.96 Million ≈ $1.42 Million	0.117x	+130.79%
2023-12-31	CA$13.51 Million ≈ $9.77 Million	CA$687.50K ≈ $497.33K	0.051x	+182.59%
2022-12-31	CA$12.42 Million ≈ $8.98 Million	CA$-765.28K ≈ $-553.60K	-0.062x	-14.17%
2021-12-31	CA$14.18 Million ≈ $10.26 Million	CA$-765.28K ≈ $-553.60K	-0.054x	-13630.96%
2020-12-31	CA$12.45 Million ≈ $9.00 Million	CA$4.97K ≈ $3.59K	0.000x	+101.00%
2019-12-31	CA$12.66 Million ≈ $9.16 Million	CA$-505.17K ≈ $-365.43K	-0.040x	-188.01%
2018-12-31	CA$14.54 Million ≈ $10.52 Million	CA$658.93K ≈ $476.66K	0.045x	-60.25%
2017-12-31	CA$18.28 Million ≈ $13.22 Million	CA$2.08 Million ≈ $1.51 Million	0.114x	+4.09%
2016-12-31	CA$17.94 Million ≈ $12.98 Million	CA$1.97 Million ≈ $1.42 Million	0.110x	+34.23%
2015-12-31	CA$18.35 Million ≈ $13.28 Million	CA$1.50 Million ≈ $1.08 Million	0.082x	-0.45%
2014-12-31	CA$18.11 Million ≈ $13.10 Million	CA$1.49 Million ≈ $1.07 Million	0.082x	+88.22%
2013-12-31	CA$17.96 Million ≈ $12.99 Million	CA$782.13K ≈ $565.78K	0.044x	--

About Omni-Lite Industries Canada Inc.

V:OML Canada Metal Fabrication

Market Cap

$23.40 Million

CA$32.35 Million CAD

Market Cap Rank

#24537 Global

#939 in Canada

Share Price

CA$2.09

Change (1 day)

+1.46%

52-Week Range

CA$1.25 - CA$2.30

All Time High

CA$2.30