Optex Systems Holdings, Inc. Common Stock
Optex Systems Holdings, Inc manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial and consumer markets in the United States. It offers periscopes, such as laser and non-laser protected plastic and glass periscopes, electronic M17 day/thermal periscopes, and vision blocks; and sighting systems, inc… Read more
Optex Systems Holdings, Inc. Common Stock (OPXS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.004x
Based on the latest financial reports, Optex Systems Holdings, Inc. Common Stock (OPXS) has a cash flow conversion efficiency ratio of -0.004x as of December 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 ($-92.00 Million) by net assets ($24.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Optex Systems Holdings, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Optex Systems Holdings, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Optex Systems Holdings, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Optex Systems Holdings, Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Roda Vivatex Tbk
JK:RDTX
|
0.003x |
|
Micro-Mechanics (Holdings) Ltd
PINK:MCRNF
|
0.102x |
|
HPL Electric & Power Limited
NSE:HPL
|
0.120x |
|
CEM ZEYTIN
IS:CEMZY
|
-0.179x |
|
NCS Multistage Holdings Inc
NASDAQ:NCSM
|
0.056x |
|
NeoPharm CO. LTD
KQ:092730
|
0.031x |
|
Forsys Metals Corp
PINK:FOSYF
|
-0.019x |
|
Critical Elements Lithium Corporation
F:F12
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Optex Systems Holdings, Inc. Common Stock (2006–2025)
The table below shows the annual cash flow conversion efficiency of Optex Systems Holdings, Inc. Common Stock from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $24.29 Million | $6.93 Million | 0.285x | +201.32% |
| 2024-09-30 | $18.81 Million | $1.78 Million | 0.095x | +575.39% |
| 2023-09-30 | $14.86 Million | $-296.00K | -0.020x | -112.10% |
| 2022-09-30 | $12.41 Million | $2.04 Million | 0.165x | +437.64% |
| 2021-09-30 | $15.71 Million | $481.00K | 0.031x | -89.06% |
| 2020-09-30 | $13.98 Million | $3.91 Million | 0.280x | +2035.16% |
| 2019-09-30 | $12.21 Million | $160.00K | 0.013x | -92.00% |
| 2018-09-30 | $6.34 Million | $1.04 Million | 0.164x | +5986.35% |
| 2017-09-30 | $5.95 Million | $16.00K | 0.003x | -83.70% |
| 2016-09-30 | $10.36 Million | $171.00K | 0.017x | +111.03% |
| 2015-09-30 | $8.16 Million | $-1.22 Million | -0.150x | -152.83% |
| 2014-09-30 | $5.90 Million | $1.67 Million | 0.283x | +244.70% |
| 2013-09-30 | $7.86 Million | $-1.54 Million | -0.196x | -275.25% |
| 2012-09-30 | $7.59 Million | $848.00K | 0.112x | -22.75% |
| 2011-09-30 | $7.70 Million | $1.11 Million | 0.145x | +215.94% |
| 2010-09-30 | $7.02 Million | $-876.24K | -0.125x | -100.32% |
| 2009-09-30 | $-15.09K | $-590.98K | 39.156x | +2610274.60% |
| 2008-09-30 | $8.29 Million | $-12.44K | -0.002x | -100.18% |
| 2007-09-30 | $-15.09K | $-12.44K | 0.824x | -99.32% |
| 2006-09-30 | $-12.34K | $-1.49 Million | 120.485x | -- |