Optex Systems Holdings, Inc. Common Stock Cash Flow Conversion Efficiency

Latest as of June 2026: 0.084x

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

NASDAQ:OPXS USA Aerospace & Defense
Market Cap
$63.68 Million
Market Cap Rank
#20768 Global
#4713 in USA
Share Price
$9.15
Change (1 day)
-1.93%
52-Week Range
$9.11 - $17.02
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