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

Latest as of March 2026: 0.030x

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

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

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. Explore OML cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
E&E Recycling TWO:8440	0.114x
The Peria Karamalai Tea & Produce Company Limited NSE:PKTEA	-0.002x
NPD Co. Ltd KQ:198080	0.037x
Cipherlab Co Ltd TWO:6160	-0.074x
Elcomtec Co. Ltd KQ:037950	0.006x
Alpha Exploration Ltd V:ALEX	-0.010x
Daewoo Elec Co KO:009320	0.027x
Maquia Capital Acquisition Corp NASDAQ:MAQC	0.008x

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. View Omni-Lite Industries Canada Inc. (OML) stock price for real-time trading data and today's change.

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

$31.35 Million

CA$43.34 Million CAD

Market Cap Rank

#23693 Global

#873 in Canada

Share Price

CA$2.80

Change (1 day)

+1.82%

52-Week Range

CA$1.25 - CA$2.85

All Time High

CA$2.85