Optical Cable Corporation Cash Flow Conversion Efficiency
Optical Cable Corporation cash flow conversion efficiency. Based on the latest financial reports, Optical Cable Corporation (OCC) has a cash flow conversion efficiency ratio of 0.062x as of July 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 ($1.51 Million) by net assets ($24.27 Million). 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 Optical Cable Corporation (1996–2025)
Cash flow conversion efficiency of Optical Cable Corporation from 1996 to 2025. This chart illustrates how Optical Cable Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Optical Cable Corporation for real-time trading data and today's change.
Optical Cable Corporation Cash Flow Conversion Ratio Explained
Optical Cable Corporation 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.
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. Also see Optical Cable Corporation market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Icares Medicus Inc
TWO:6612
|
-0.003x |
|
Seoyon Co Ltd
KO:007860
|
0.053x |
|
ABL GROUP ASA NA NK-10
F:26Q
|
-0.048x |
|
NIIT Limited
NSE:NIITLTD
|
-0.015x |
|
Hauman Technologies
TWO:6218
|
-0.008x |
|
Afyren SAS
PA:ALAFY
|
-0.044x |
|
Evertop Wire Cable Corp
TW:1616
|
-0.093x |
|
Sif Holding NV
AS:SIFG
|
-0.320x |
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. Review Optical Cable Corporation (OCC) 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 |
|---|---|---|---|---|
| 2025-10-31 | $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 | -- |
About 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