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 0.084x 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 ($2.32 Million) by net assets ($27.75 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 Optex Systems Holdings, Inc. Common Stoc (OPXS) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore how high is Optex Systems Holdings, Inc. Common Stoc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Union Auction Public Company Limited
BK:AUCT
|
-0.010x |
|
Tenax Therapeutics Inc
NASDAQ:TENX
|
-0.125x |
|
Manuka Resources Ltd
AU:MKR
|
-0.335x |
|
Thai Mitsuwa Public Company Limited
BK:TMW
|
0.023x |
|
Bubs Australia Ltd
AU:BUB
|
-0.127x |
|
Ching Chan Optical Technology Co Ltd
TWO:2070
|
0.017x |
|
TV Today Network Limited
NSE:TVTODAY
|
-0.051x |
|
Spruce Ridge Resources Ltd.
V:SHL
|
-0.048x |
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. View Optex Systems Holdings, Inc. Common Stoc share price for real-time trading data and today's change.
| 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