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 -0.036x as of March 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 ($-723.26K) by net assets ($20.11 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 Precision Optics Corporation, Inc. Commo (POCI) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore POCI operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sequana Medical NV
BR:SEQUA
|
0.254x |
|
Senko Co. Ltd
KQ:347000
|
0.022x |
|
Carlos Casado
BA:CADO
|
0.014x |
|
SMCore.Inc
KQ:007820
|
-0.082x |
|
IBKS No2 SPAC
KQ:204840
|
-0.088x |
|
Rothwell International Co. Limited
KQ:900260
|
0.415x |
|
Mcleod Russel India Limited
NSE:MCLEODRUSS
|
-0.521x |
|
Nuveen New York Select Tax-Free Income Portfolio
NYSE:NXN
|
N/A |
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. View POCI live share price for real-time trading data and today's change.
| 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