Precision Optics Corporation, Inc. Common stock
Precision Optics Corporation, Inc. designs, develops, manufactures, and sells specialized optical and illumination systems and related components primarily in the United States. The company offers medical instrumentation products, including endoscopes and endocouplers, as well as other custom imaging and illumination products, such as Microprecision lenses and micro medical cameras, and 3D endosc… Read more
Precision Optics Corporation, Inc. Common stock (POCI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.027x
Based on the latest financial reports, Precision Optics Corporation, Inc. Common stock (POCI) has a cash flow conversion efficiency ratio of -0.027x 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 ($-256.08K) by net assets ($9.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Precision Optics Corporation, Inc. Common stock - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Precision Optics Corporation, 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.
Precision Optics Corporation, Inc. Common stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Precision Optics Corporation, Inc. Common stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S 11 Group Public Company Limited
BK:S11
|
0.020x |
|
CAB Cakaran Corporation Bhd
KLSE:7174
|
0.245x |
|
Tribhovandas Bhimji Zaveri Limited
NSE:TBZ
|
0.040x |
|
NexLiving Communities Inc
V:NXLV
|
0.039x |
|
Imotrust SA
RO:ARCV
|
N/A |
|
Acrinova AB
ST:ACRI-A
|
0.025x |
|
Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ:AENT
|
0.023x |
|
Data Storage Corp
NASDAQ:DTST
|
0.004x |
Annual Cash Flow Conversion Efficiency for Precision Optics Corporation, Inc. Common stock (1992–2025)
The table below shows the annual cash flow conversion efficiency of Precision Optics Corporation, Inc. Common stock from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $12.26 Million | $-3.55 Million | -0.289x | -8.59% |
| 2024-06-30 | $10.07 Million | $-2.68 Million | -0.266x | -3859.00% |
| 2023-06-30 | $12.05 Million | $-81.09K | -0.007x | +93.53% |
| 2022-06-30 | $8.97 Million | $-933.37K | -0.104x | -866.84% |
| 2021-06-30 | $3.43 Million | $46.55K | 0.014x | +106.35% |
| 2020-06-30 | $2.77 Million | $-592.49K | -0.214x | +30.03% |
| 2019-06-30 | $3.38 Million | $-1.03 Million | -0.306x | -271.20% |
| 2018-06-30 | $564.04K | $100.66K | 0.178x | +114.93% |
| 2017-06-30 | $558.38K | $-667.43K | -1.195x | +19.91% |
| 2016-06-30 | $587.17K | $-876.30K | -1.492x | -28.62% |
| 2015-06-30 | $666.89K | $-773.79K | -1.160x | +3.02% |
| 2014-06-30 | $740.58K | $-886.03K | -1.196x | -58.19% |
| 2013-06-30 | $1.71 Million | $-1.29 Million | -0.756x | +75.23% |
| 2012-06-30 | $519.33K | $-1.59 Million | -3.053x | -981.98% |
| 2011-06-30 | $-1.19 Million | $-413.52K | 0.346x | +208.75% |
| 2010-06-30 | $-164.25K | $52.28K | -0.318x | +71.18% |
| 2009-06-30 | $482.31K | $-532.65K | -1.104x | -122.20% |
| 2008-06-30 | $1.40 Million | $-696.87K | -0.497x | +65.47% |
| 2007-06-30 | $2.32 Million | $-3.33 Million | -1.439x | -67.21% |
| 2006-06-30 | $2.64 Million | $-2.27 Million | -0.861x | +21.58% |
| 2005-06-30 | $2.85 Million | $-3.13 Million | -1.098x | +46.29% |
| 2004-06-30 | $1.50 Million | $-3.07 Million | -2.044x | -283.44% |
| 2003-06-30 | $5.19 Million | $-2.77 Million | -0.533x | +4.16% |
| 2002-06-30 | $8.12 Million | $-4.51 Million | -0.556x | -191.74% |
| 2001-06-30 | $18.09 Million | $-3.45 Million | -0.191x | -74.23% |
| 2000-06-30 | $19.24 Million | $-2.10 Million | -0.109x | +75.14% |
| 1999-06-30 | $2.50 Million | $-1.10 Million | -0.440x | -80.40% |
| 1998-06-30 | $4.10 Million | $-1.00 Million | -0.244x | -514.63% |
| 1997-06-30 | $5.10 Million | $300.00K | 0.059x | -59.56% |
| 1996-06-30 | $5.50 Million | $800.00K | 0.145x | -7.27% |
| 1995-06-30 | $5.10 Million | $800.00K | 0.157x | +234.90% |
| 1994-06-30 | $4.30 Million | $-500.00K | -0.116x | +60.27% |
| 1993-06-30 | $4.10 Million | $-1.20 Million | -0.293x | -417.07% |
| 1992-06-30 | $5.30 Million | $-300.00K | -0.057x | -- |