Ocumetics Technology Corp (OTC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ocumetics Technology Corp (OTC) has a cash flow conversion efficiency ratio of 0.022x 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$-111.65K ≈ $-80.77K USD) by net assets (CA$-5.09 Million ≈ $-3.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ocumetics Technology Corp balance sheet independence to measure how much of total assets are equity-financed.
Ocumetics Technology Corp - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Ocumetics Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow reinvestment rate of Ocumetics Technology Corp to assess the company's total reinvestment commitment from operating cash flow.
Ocumetics Technology Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ocumetics Technology Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
3U Holding AG
XETRA:UUU
|
-0.237x |
|
Base Carbon Inc.
NEO:BCBN
|
-0.021x |
|
SundayToz Corp
KQ:123420
|
0.016x |
|
Structural Monitoring Systems Plc
AU:SMN
|
0.187x |
|
Quality & Reliability A.B.E.E
AT:QUAL
|
-0.032x |
|
M.J. International Co Ltd
TW:8466
|
-0.013x |
|
Kuobrothers
TWO:8477
|
-0.055x |
|
SAMRYOONG Co.Ltd
KQ:014970
|
0.052x |
Annual Cash Flow Conversion Efficiency for Ocumetics Technology Corp (2021–2025)
The table below shows the annual cash flow conversion efficiency of Ocumetics Technology Corp from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see OTC market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-3.94 Million ≈ $-2.85 Million |
CA$-3.37 Million ≈ $-2.43 Million |
0.853x | -32.01% |
| 2024-12-31 | CA$-1.94 Million ≈ $-1.40 Million |
CA$-2.43 Million ≈ $-1.76 Million |
1.255x | +105.59% |
| 2023-12-31 | CA$91.10K ≈ $65.90K |
CA$-2.05 Million ≈ $-1.48 Million |
-22.462x | -1062.11% |
| 2022-12-31 | CA$837.40K ≈ $605.77K |
CA$-1.62 Million ≈ $-1.17 Million |
-1.933x | -686.58% |
| 2021-12-31 | CA$-270.50K ≈ $-195.68K |
CA$-89.13K ≈ $-64.48K |
0.330x | -- |
About Ocumetics Technology Corp
Ocumetics Technology Corp. engages in research, development, production, and sale of vision enhancement products in Canada. It develops expandable intraocular lenses to eliminate the need for corrective lenses primarily for people over 45 years of age. The company was formerly known as Quantum Blockchain Technologies Ltd. and changed its name to Ocumetics Technology Corp. in August 2021. The comp… Read more