Optical Cable Corporation
Optical Cable Corporation, together with its subsidiaries, manufactures and sells fiber optic and copper data communications cabling and connectivity solutions primarily for the enterprise market in the United States and internationally. The company offers fiber optic and hybrid cables for high bandwidth transmission of data, video, and audio communications; and copper datacom cables, including u… Read more
Optical Cable Corporation (OCC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.037x
Based on the latest financial reports, Optical Cable Corporation (OCC) has a cash flow conversion efficiency ratio of 0.037x as of October 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 ($797.33K) by net assets ($21.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Optical Cable Corporation - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Optical Cable Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Optical Cable Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Optical Cable Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Times China Holdings Limited
OTCGREY:TMPPF
|
-0.111x |
|
VITA 34 AG
PINK:VTIAF
|
0.259x |
|
MAX Automation SE
XETRA:MXHN
|
0.111x |
|
Abocom Systems Inc
TW:2444
|
0.105x |
|
Cooper Energy Limited
PINK:COPJF
|
0.139x |
|
Water Intelligence plc
PINK:WTLLF
|
0.091x |
|
AC S.A.
WAR:ACG
|
0.075x |
|
LatAmGrowth SPAC
NASDAQ:LATG
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Optical Cable Corporation (1996–2025)
The table below shows the annual cash flow conversion efficiency of Optical Cable Corporation from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $21.57 Million | $1.41 Million | 0.066x | +259.40% |
| 2024-10-31 | $20.84 Million | $-857.02K | -0.041x | -156.92% |
| 2023-10-31 | $24.72 Million | $-395.68K | -0.016x | +77.66% |
| 2022-10-31 | $22.16 Million | $-1.59 Million | -0.072x | -175.16% |
| 2021-10-31 | $22.21 Million | $2.12 Million | 0.095x | +140.94% |
| 2020-10-31 | $15.26 Million | $-3.55 Million | -0.233x | -1642.54% |
| 2019-10-31 | $21.24 Million | $-283.80K | -0.013x | -111.17% |
| 2018-10-31 | $26.81 Million | $3.21 Million | 0.120x | +512.32% |
| 2017-10-31 | $23.69 Million | $-687.07K | -0.029x | -122.76% |
| 2016-10-31 | $24.77 Million | $3.16 Million | 0.127x | +174.35% |
| 2015-10-31 | $25.89 Million | $1.20 Million | 0.046x | -67.90% |
| 2014-10-31 | $30.31 Million | $4.38 Million | 0.145x | +23.04% |
| 2013-10-31 | $29.56 Million | $3.48 Million | 0.118x | +77.94% |
| 2012-10-31 | $30.04 Million | $1.98 Million | 0.066x | -22.10% |
| 2011-10-31 | $27.72 Million | $2.35 Million | 0.085x | +103.36% |
| 2010-10-31 | $27.58 Million | $1.15 Million | 0.042x | -49.86% |
| 2009-10-31 | $33.26 Million | $2.77 Million | 0.083x | -2.05% |
| 2008-10-31 | $34.83 Million | $2.96 Million | 0.085x | -54.71% |
| 2007-10-31 | $31.98 Million | $6.00 Million | 0.188x | +9968.41% |
| 2006-10-31 | $30.43 Million | $-57.84K | -0.002x | -102.67% |
| 2005-10-31 | $29.34 Million | $2.09 Million | 0.071x | -39.26% |
| 2004-10-31 | $27.68 Million | $3.24 Million | 0.117x | -40.07% |
| 2003-10-31 | $26.63 Million | $5.20 Million | 0.195x | -23.72% |
| 2002-10-31 | $28.20 Million | $7.22 Million | 0.256x | +81.50% |
| 2001-10-31 | $27.87 Million | $3.93 Million | 0.141x | +222.63% |
| 2000-10-31 | $43.51 Million | $-5.01 Million | -0.115x | -131.71% |
| 1999-10-31 | $32.80 Million | $11.90 Million | 0.363x | +13.38% |
| 1998-10-31 | $30.00 Million | $9.60 Million | 0.320x | +151.20% |
| 1997-10-31 | $31.40 Million | $4.00 Million | 0.127x | -26.67% |
| 1996-10-31 | $23.60 Million | $4.10 Million | 0.174x | -- |