Kopin Corporation (KOPN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kopin Corporation (KOPN) has a cash flow conversion efficiency ratio of -109.598x 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 ($-7.86 Billion) by net assets ($71.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See KOPN net asset quality index to measure how much of total assets are equity-financed.
Kopin Corporation - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Kopin Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check KOPN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kopin Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kopin Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Klaveness Combination Carriers ASA
OL:KCC
|
0.058x |
|
Total Energy Services Inc.
TO:TOT
|
0.099x |
|
QITIAN Technology Group Co Ltd
SHE:300061
|
-0.191x |
|
HomeTrust Bancshares, Inc.
NASDAQ:HTB
|
0.127x |
|
Hubei Biocause Heilen Pharmaceutical Co. Ltd.
SHE:301211
|
0.005x |
|
Personalis Inc
NASDAQ:PSNL
|
-0.087x |
|
Longyan Zhuoyue New Energy Co Ltd
SHG:688196
|
0.120x |
|
Shanghai Sanyou Medical Co Ltd
SHG:688085
|
0.016x |
Annual Cash Flow Conversion Efficiency for Kopin Corporation (1991–2025)
The table below shows the annual cash flow conversion efficiency of Kopin Corporation from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see Kopin Corporation (KOPN) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $71.67 Million | $-15.54 Billion | -216.795x | -35378.08% |
| 2024-12-31 | $23.28 Million | $-14.23 Million | -0.611x | -18.16% |
| 2023-12-31 | $29.51 Million | $-15.26 Million | -0.517x | +29.85% |
| 2022-12-31 | $23.99 Million | $-17.69 Million | -0.737x | -171.83% |
| 2021-12-31 | $39.63 Million | $-10.75 Million | -0.271x | -73.76% |
| 2020-12-31 | $28.30 Million | $-4.42 Million | -0.156x | +78.78% |
| 2019-12-31 | $28.59 Million | $-21.03 Million | -0.735x | -25.38% |
| 2018-12-31 | $48.02 Million | $-28.17 Million | -0.587x | -72.40% |
| 2017-12-31 | $76.17 Million | $-25.91 Million | -0.340x | +3.53% |
| 2016-12-31 | $74.22 Million | $-26.17 Million | -0.353x | -96.93% |
| 2015-12-31 | $94.48 Million | $-16.92 Million | -0.179x | +0.09% |
| 2014-12-31 | $109.39 Million | $-19.60 Million | -0.179x | -27.60% |
| 2013-12-31 | $134.56 Million | $-18.90 Million | -0.140x | -675.02% |
| 2012-12-31 | $155.09 Million | $3.79 Million | 0.024x | -78.33% |
| 2011-12-31 | $170.79 Million | $19.25 Million | 0.113x | +38.04% |
| 2010-12-31 | $170.63 Million | $13.93 Million | 0.082x | -42.56% |
| 2009-12-31 | $164.30 Million | $23.36 Million | 0.142x | +72.23% |
| 2008-12-31 | $141.39 Million | $11.67 Million | 0.083x | +1249.76% |
| 2007-12-31 | $145.42 Million | $889.30K | 0.006x | -3.12% |
| 2006-12-31 | $141.00 Million | $890.00K | 0.006x | -93.40% |
| 2005-12-31 | $150.80 Million | $14.42 Million | 0.096x | +339.07% |
| 2004-12-31 | $142.97 Million | $-5.72 Million | -0.040x | -195.19% |
| 2003-12-31 | $156.85 Million | $6.59 Million | 0.042x | -44.80% |
| 2002-12-31 | $159.85 Million | $12.17 Million | 0.076x | +670.26% |
| 2001-12-31 | $185.92 Million | $-2.48 Million | -0.013x | -117.45% |
| 2000-12-31 | $168.01 Million | $12.85 Million | 0.077x | +2603.86% |
| 1999-12-31 | $130.90 Million | $-400.00K | -0.003x | -106.98% |
| 1998-12-31 | $52.50 Million | $2.30 Million | 0.044x | +128.60% |
| 1997-12-31 | $35.90 Million | $-5.50 Million | -0.153x | +51.76% |
| 1996-12-31 | $40.30 Million | $-12.80 Million | -0.318x | -72.18% |
| 1995-12-31 | $61.80 Million | $-11.40 Million | -0.184x | -91.05% |
| 1994-12-31 | $43.50 Million | $-4.20 Million | -0.097x | -111.99% |
| 1993-12-31 | $50.50 Million | $-2.30 Million | -0.046x | +39.94% |
| 1992-12-31 | $21.10 Million | $-1.60 Million | -0.076x | +76.87% |
| 1991-12-31 | $6.10 Million | $-2.00 Million | -0.328x | -- |
About Kopin Corporation
Kopin Corporation, together with its subsidiaries, develops, manufactures, and sells microdisplays, subassemblies, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. The company offers miniature active-matrix liquid crystal displays, ferroelectric liquid crystal on silicon displays, organic light e… Read more