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. Also see market value of Optical Cable Corporation for the company's overall valuation and market capitalisation.
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. Explore OCC operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN
|
-0.156x |
|
PRL Global Ltd
AU:PRG
|
0.097x |
|
Taliworks Corporation Bhd
KLSE:8524
|
0.013x |
|
Cibus Global LLC
NASDAQ:CBUS
|
-0.636x |
|
Lake Superior Acquisition Corp. Class A Ordinary Shares
NASDAQ:LKSP
|
-0.003x |
|
Rockridge Resources Ltd
V:ROCK
|
0.028x |
|
RumbleON Inc
NASDAQ:RMBL
|
-2.319x |
|
Orion Gold NL
JSE:ORN
|
-0.027x |
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. View Optical Cable Corporation stock quote for real-time trading data and today's change.
| 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