Optex Systems Holdings, Inc. Common Stock

NASDAQ:OPXS USA Aerospace & Defense
Market Cap
$90.50 Million
Market Cap Rank
#20690 Global
#7481 in USA
Share Price
$13.05
Change (1 day)
+0.27%
52-Week Range
$5.41 - $17.32
All Time High
$17.32
About

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.

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 --