Kopin Corporation (KOPN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kopin Corporation (KOPN) has a cash flow conversion efficiency ratio of -0.005x as of September 2025. 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 ($-110.43K) by net assets ($21.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kopin Corporation - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Kopin Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Kopin Corporation total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Malaysia Smelting Corporation Bhd
KLSE:5916
|
0.133x |
|
Invesco Advantage MIT II
NYSE MKT:VKI
|
0.022x |
|
Immix Biopharma Inc
NASDAQ:IMMX
|
-0.715x |
|
Zhejiang Canaan Technology Co Ltd
SHE:300412
|
0.074x |
|
Rapac Communication & Infrastructure Ltd
TA:RPAC
|
-0.035x |
|
Xdc Industries Shenzhen Ltd
SHE:300615
|
0.006x |
|
National Research Corp
NASDAQ:NRC
|
0.513x |
|
Vinh Son Song Hinh Hydropower JSC
VN:VSH
|
0.036x |
Annual Cash Flow Conversion Efficiency for Kopin Corporation (1991–2024)
The table below shows the annual cash flow conversion efficiency of Kopin Corporation from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see Kopin Corporation stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. It offers miniature active-matrix liquid crystal displays, ferroelectric liquid crystal on silicon displays, organic light emitting d… Read more