Optex Systems Holdings, Inc. Common Stock Cash Flow Conversion Efficiency
Optex Systems Holdings, Inc. Common Stock 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.
Cash Flow Conversion Efficiency of Optex Systems Holdings, Inc. Common Stock (2006–2025)
Cash flow conversion efficiency of Optex Systems Holdings, Inc. Common Stock from 2006 to 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. View OPXS stock price for real-time trading data and today's change.
Optex Systems Holdings, Inc. Common Stock Cash Flow Conversion Ratio Explained
Optex Systems Holdings, Inc. Common Stock cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Optex Systems Holdings, Inc. Common Stoc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Conexeu Sciences Inc. Common Stock
NASDAQ:CNXU
|
-0.251x |
|
Jiin Ming Industry Co Ltd
TWO:3230
|
0.026x |
|
Richmond International Travel & Tours Co Ltd
TWO:2743
|
0.164x |
|
Atari S.A.
PA:ALATA
|
3.806x |
|
Cube Entertainment Inc
KQ:182360
|
-0.108x |
|
TETHYS PETROLEUM LTD
F:TP21
|
0.112x |
|
A SPAC II Acquisition Corp. Ordinary Shares
NASDAQ:ASCB
|
0.036x |
|
Viet Nam Fumigation JSC
VN:VFG
|
-0.243x |
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. Review free cash flow generation of Optex Systems Holdings, Inc. Common Stoc to assess how much free cash flow the company generates relative to operating cash flow.
| 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