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 Omni-Lite Industries Canada Inc. (OML) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Aston Minerals Ltd AU:ASO	-0.127x
Watches Of Switzerland Group PLC LSE:WOSG	0.148x
Empire Metals Corp V:EP	-0.426x
BNK Banking Corporation Ltd AU:BBC	-0.002x
Sdiptech AB (publ) ST:SDIP-PREF	0.080x
DUKE Robotics Corp. Common Stock NASDAQ:DUKR	0.902x
Heng Huat Resources Group Bhd KLSE:0175	-0.020x
Skandia Greenpower AS OL:SKAND	0.054x

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 Omni-Lite Industries Canada Inc. market cap and net worth.

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

$20.15 Million

CA$27.86 Million CAD

Market Cap Rank

#25118 Global

#978 in Canada

Share Price

CA$1.80

Change (1 day)

-0.55%

52-Week Range

CA$1.13 - CA$1.90

All Time High

CA$2.13