Omni-Lite Industries Canada Inc. Cash Flow Conversion Efficiency

Latest as of March 2026: 0.030x

Omni-Lite Industries Canada Inc. cash flow conversion efficiency. Based on the latest financial reports, Omni-Lite Industries Canada Inc. (OML) has a cash flow conversion efficiency ratio of 0.030x as of March 2026. 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$448.27K ≈ $324.27K USD) by net assets (CA$14.84 Million ≈ $10.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Omni-Lite Industries Canada Inc. (2013–2025)

Cash flow conversion efficiency of Omni-Lite Industries Canada Inc. from 2013 to 2025. This chart illustrates how Omni-Lite Industries Canada Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Omni-Lite Industries Canada Inc. stock price for real-time trading data and today's change.

Omni-Lite Industries Canada Inc. Cash Flow Conversion Ratio Explained

Omni-Lite Industries Canada Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Omni-Lite Industries Canada Inc. worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tera Software Limited NSE:TERASOFT	-0.055x
Akme Fintrade India Ltd NSE:AFIL	-0.209x
Development Advance Solution Co Ltd KO:058730	-0.084x
Jiangsu Youli Investment Holding Co Ltd SHE:000584	-0.138x
Clean TEQ Water Ltd AU:CNQ	-0.130x
NovaBay Pharmaceuticals Inc NYSE MKT:NBY	0.100x
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS IS:EDIP	0.008x
Singtex Industrial Co Ltd TWO:4433	-0.039x

Annual Cash Flow Conversion Efficiency for Omni-Lite Industries Canada Inc. (2013–2025)

The table below shows the annual cash flow conversion efficiency of Omni-Lite Industries Canada Inc. from 2013 to 2025. Review OML free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$14.54 Million ≈ $10.52 Million	CA$1.13 Million ≈ $819.37K	0.078x	-33.71%
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

$32.25 Million

CA$44.58 Million CAD

Market Cap Rank

#23312 Global

#840 in Canada

Share Price

CA$2.88

Change (1 day)

-3.68%

52-Week Range

CA$1.25 - CA$3.17

All Time High

CA$3.17