Syntec Optics Holdings Inc.
Syntec Optics Holdings, Inc. manufactures and supplies integrated optics and photonics components, sub-systems, and optical systems for defense, medical, and consumer end-markets worldwide. It offers polymer-based optics; and optical assemblies, electro-optics assemblies, molded polymer and glass optic components, opto-mechanical components, nano machining, and thin films coating. The company als… Read more
Syntec Optics Holdings Inc. (OPTX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, Syntec Optics Holdings Inc. (OPTX) has a cash flow conversion efficiency ratio of 0.055x 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 ($535.29K) by net assets ($9.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Syntec Optics Holdings Inc. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Syntec Optics Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Syntec Optics Holdings Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Syntec Optics Holdings Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sajodaerim
KO:003960
|
0.051x |
|
Nordic Halibut AS
OL:NOHAL
|
-0.013x |
|
IMC S.A.
F:IM4
|
0.075x |
|
Petronor E&P Ltd
OL:PNOR
|
-0.047x |
|
Beyond Securities PCL
BK:BYD
|
-0.038x |
|
Iodm Ltd
AU:IOD
|
1.084x |
|
Malindo Feedmill Tbk
JK:MAIN
|
-0.003x |
|
Marblegate Acquisition Corp
NASDAQ:GATE
|
0.017x |
Annual Cash Flow Conversion Efficiency for Syntec Optics Holdings Inc. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Syntec Optics Holdings Inc. from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $11.03 Million | $-942.83K | -0.085x | -139.98% |
| 2023-12-31 | $13.06 Million | $2.79 Million | 0.214x | +4.83% |
| 2022-12-31 | $9.46 Million | $1.93 Million | 0.204x | +606.33% |
| 2021-12-31 | $142.19 Million | $4.10 Million | 0.029x | -- |