Precision Optics Corporation, Inc. Common stock (POCI) - Cash Flow Conversion Efficiency
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. Read Precision Optics Corporation, Inc. Commo total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Chumpower Machinery Corp
TWO:4575
|
0.030x |
|
Rand Capital Corp
NASDAQ:RAND
|
0.009x |
|
Cemat A/S
CO:CEMAT
|
0.066x |
|
Implanet SA
PA:ALIMP
|
0.224x |
|
Image Resources NL
AU:IMA
|
0.024x |
|
Viomi Technology ADR
NASDAQ:VIOT
|
-0.320x |
|
Venus Metals Corporation Ltd
AU:VMC
|
-0.014x |
|
Tong-Hwa Synthetic Fiber Co Ltd
TW:1418
|
-0.051x |
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. For the full company profile with market capitalisation and key ratios, see POCI market cap.
| 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 | -- |
About 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