Ocumetics Technology Corp (OTC) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.022x

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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
The LEADCORP Inc KQ:012700	-0.043x
Tanami Gold NL AU:TAM	-0.106x
Kanpur Plastipack Limited NSE:KANPRPLA	0.057x
Springwater Special Situations Corp NASDAQ:SWSS	-0.007x
Sprint Bioscience AB ST:SPRINT	-0.182x
JUNGDAWN Co. Ltd KQ:208140	0.032x
Tobii AB ST:TOBII	0.129x
Synergetic Auto Performance Public Company Limited BK:ASAP	1.134x

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 Ocumetics Technology Corp stock valuation.

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

V:OTC Canada Medical Instruments & Supplies

Market Cap

$49.86 Million

CA$68.92 Million CAD

Market Cap Rank

#21963 Global

#778 in Canada

Share Price

CA$0.53

Change (1 day)

-3.64%

52-Week Range

CA$0.37 - CA$1.40

All Time High

CA$1.40