Syntec Optics Holdings Inc. (OPTX) - 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. Also see market cap of Syntec Optics Holdings Inc. for the company's overall valuation and market capitalisation.
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.
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. Explore OPTX cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TSC Auto ID Technology Co Ltd
TWO:3611
|
0.005x |
|
Chia Hsin Cement Corp
TW:1103
|
0.008x |
|
Telecomunicações Brasileiras S.A. - TELEBRÁS
SA:TELB3
|
-0.032x |
|
LINAS AGRO GROUP EO 029
F:YG4
|
0.046x |
|
Orell Fuessli Holding AG
SW:OFN
|
-0.056x |
|
Doubleview Gold Corp
V:DBG
|
0.003x |
|
Koramco Energy Plus Reit Co Ltd
KO:357120
|
0.207x |
|
UTKARSH SMALL FINANCE BANK ORD (BSE)
NSE:UTKARSHBNK
|
0.981x |
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. View Syntec Optics Holdings Inc. (OPTX) stock price for real-time trading data and today's change.
| 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