Ocumetics Technology Corp Cash Flow Conversion Efficiency
Ocumetics Technology Corp 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 ≈ $-3.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Ocumetics Technology Corp (2021–2025)
Cash flow conversion efficiency of Ocumetics Technology Corp from 2021 to 2025. This chart illustrates how Ocumetics Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ocumetics Technology Corp share price for real-time trading data and today's change.
Ocumetics Technology Corp Cash Flow Conversion Ratio Explained
Ocumetics Technology Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Ocumetics Technology Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ocumetics Technology Corp ranked by their cash flow conversion efficiency. Also see OTC market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Osmanli Menkul Degerler AS
IS:OSMEN
|
-0.129x |
|
InCity Immobilien AG
XETRA:IC8
|
-0.020x |
|
Estoril Sol SGPS SA
LS:ESON
|
0.102x |
|
HUBLine Bhd
KLSE:7013
|
-0.108x |
|
Axteria Group Bhd
KLSE:7120
|
-0.024x |
|
Batavia Prosperindo Finance
JK:BPFI
|
-0.183x |
|
Ihlas Haber Ajansi AS
IS:IHAAS
|
-0.228x |
|
Insung Information Co. Ltd
KQ:033230
|
-0.098x |
Annual Cash Flow Conversion Efficiency for Ocumetics Technology Corp (2021–2025)
The table below shows the annual cash flow conversion efficiency of Ocumetics Technology Corp from 2021 to 2025. Review Ocumetics Technology Corp (OTC) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-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