Optical Cable Corporation (OCC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Optical Cable Corporation (OCC) has a cash flow conversion efficiency ratio of -0.114x as of April 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 ($-2.53 Million) by net assets ($22.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See OCC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Hanyang Digitech Co. Ltd
KQ:078350
|
0.037x |
|
Toro Ltd
LSE:TORO
|
0.025x |
|
Sebang
KO:004360
|
0.025x |
|
Viking Supply Ships AB (publ)
ST:VSSAB-B
|
0.016x |
|
Duxton Water Ltd
AU:D2O
|
-0.042x |
|
Range Capital Acquisition Corp. Ordinary Shares
NASDAQ:RANG
|
-0.001x |
|
Maeil Dairies Co. Ltd
KQ:267980
|
0.035x |
|
Beta Systems Software AG
F:SPT6
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see how much is Optical Cable Corporation worth.
| 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