Precision Optics Corporation, Inc. Common stock Cash Flow Conversion Efficiency
Precision Optics Corporation, Inc. Common stock 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 -0.032x 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 ($-649.11K) by net assets ($20.35 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 Precision Optics Corporation, Inc. Common stock (1992–2026)
Cash flow conversion efficiency of Precision Optics Corporation, Inc. Common stock from 1992 to 2026. This chart illustrates how Precision Optics Corporation, Inc. Common stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Precision Optics Corporation, Inc. Commo for real-time trading data and today's change.
Precision Optics Corporation, Inc. Common stock Cash Flow Conversion Ratio Explained
Precision Optics Corporation, 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.
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. Also see Precision Optics Corporation, Inc. Commo (POCI) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Univastu India Limited
NSE:UNIVASTU
|
-0.089x |
|
FLUOGUIDE A/S DK -1
F:96X
|
-0.092x |
|
TY Holdings Co Ltd
KO:363280
|
-0.031x |
|
CONCORD ENVIRO SYSTEMS L
NSE:CEWATER
|
-0.071x |
|
Townsquare Media Inc
NYSE:TSQ
|
-0.040x |
|
Everbrite Technology Co Ltd
TWO:4523
|
-0.042x |
|
Steppe Cement
F:ST9
|
0.046x |
|
Mirae Asset Daewoo Co Ltd
KO:006805
|
-0.323x |
Annual Cash Flow Conversion Efficiency for Precision Optics Corporation, Inc. Common stock (1992–2026)
The table below shows the annual cash flow conversion efficiency of Precision Optics Corporation, Inc. Common stock from 1992 to 2026. Review Precision Optics Corporation, Inc. Commo (POCI) free cash flow 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 |
|---|---|---|---|---|
| 2026-06-30 | $20.35 Million | $-1.55 Million | -0.076x | +73.67% |
| 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