Syntec Optics Holdings Inc. Cash Flow Conversion Efficiency
Syntec Optics Holdings Inc. cash flow conversion efficiency. Based on the latest financial reports, Syntec Optics Holdings Inc. (OPTX) has a cash flow conversion efficiency ratio of -0.004x as of June 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 ($-107.36K) by net assets ($30.53 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 Syntec Optics Holdings Inc. (2021–2025)
Cash flow conversion efficiency of Syntec Optics Holdings Inc. from 2021 to 2025. This chart illustrates how Syntec Optics Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Syntec Optics Holdings Inc. for real-time trading data and today's change.
Syntec Optics Holdings Inc. Cash Flow Conversion Ratio Explained
Syntec Optics Holdings Inc. 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.
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. Also see how much is Syntec Optics Holdings Inc. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunrex Technology Corp
TW:2387
|
0.009x |
|
Chengdu Qinchuan IoT Technology Co Ltd
SHG:688528
|
-0.048x |
|
Mikro MSC Bhd
KLSE:0112
|
0.017x |
|
Nexen Corporation
KO:005720
|
0.031x |
|
029 GROUP SE INH O.N.
XETRA:Z29
|
N/A |
|
Chlitina Holding Ltd
TW:4137
|
0.037x |
|
Companhia Brasileira de Distribuição
SA:PCAR3
|
0.222x |
|
Bapcor Ltd
AU:BAP
|
0.032x |
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. Review OPTX free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | $9.54 Million | $672.63K | 0.071x | -67.02% |
| 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 | -- |
About Syntec Optics Holdings Inc.
Syntec Optics Holdings, Inc. manufactures and supplies optics and photonics components, sub-systems, and optical systems for defense, medical, industrial, and consumer end-markets in the United States and Europe. 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 c… Read more