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 0.054x as of March 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 ($469.61K) by net assets ($8.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Syntec Optics Holdings Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eastnine AB (publ)
ST:EAST
|
0.013x |
|
MN Holdings Berhad
KLSE:0245
|
0.245x |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
-0.038x |
|
PowerFleet, Inc.
NASDAQ:AIOT
|
0.021x |
|
Jiangyin Pivot Automotive Products Co. Ltd.
SHE:301181
|
0.011x |
|
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
VI:SBO
|
0.045x |
|
Prothena Corporation plc
NASDAQ:PRTA
|
-0.138x |
|
Shanghai Kindly Entrp Dvlp Grp
SHG:603987
|
0.040x |
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. For the full company profile with market capitalisation and key ratios, see market value of Syntec Optics Holdings Inc..
| 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