Optex Systems Holdings, Inc. Common Stock (OPXS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Optex Systems Holdings, Inc. Common Stock (OPXS) has a cash flow conversion efficiency ratio of -0.047x 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 ($-1.24 Billion) by net assets ($26.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See OPXS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
BioHarvest Sciences Inc. Common Stock
NASDAQ:BHST
|
-0.068x |
|
Union Auction Public Company Limited
BK:AUCT
|
-0.010x |
|
Nickel 28 Capital Corp
V:NKL
|
0.002x |
|
Arena Group Holdings Inc
NYSE MKT:AREN
|
-2.718x |
|
Vortex Consolidated Bhd
KLSE:0060
|
-0.013x |
|
Melrose Industries PLC
LSE:MRO
|
0.003x |
|
XBiotech Inc
NASDAQ:XBIT
|
-0.164x |
|
St. James's Place plc
LSE:STJ
|
-0.056x |
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. For the full company profile with market capitalisation and key ratios, see OPXS stock market capitalisation.
| 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 | +99.83% |
| 2009-09-30 | $8.21K | $-590.98K | -72.009x | -4800115.09% |
| 2008-09-30 | $8.29 Million | $-12.44K | -0.002x | -100.18% |
| 2007-09-30 | $-15.09K | $-12.44K | 0.824x | -99.16% |
| 2006-09-30 | $-15.09K | $-1.49 Million | 98.532x | -- |
About 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