Optec International Inc
Optec International, Inc. engages in selling and marketing optimized fuel maximizer units in North America and internationally. It markets optimized fuel maximizer for passenger vehicles, intermediate/medium duty trucks, off-road equipment, generator systems, heavy duty diesel on-road vehicles, and transportation refrigeration units. The company was formerly known as Green Meadow Products, Inc. a… Read more
Optec International Inc (OPTI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.292x
Based on the latest financial reports, Optec International Inc (OPTI) has a cash flow conversion efficiency ratio of 0.292x as of December 2022.
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 ($380.66K) by net assets ($1.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Optec International Inc - Cash Flow Conversion Efficiency Trend (2013–2022)
This chart illustrates how Optec International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Optec International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Optec International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
byNordic Acquisition Corporation Warrant
PINK:BYNOW
|
0.136x |
|
Reliq Health Technologies Inc
PINK:RQHTF
|
0.000x |
|
Shringar House of Mangalsutra Limited
NSE:SHRINGARMS
|
N/A |
|
Buscar Co
PINK:CGLD
|
0.045x |
|
ASANKO GOLD
BE:B7U
|
0.019x |
|
STHREE
BE:S8T
|
N/A |
|
Automatyka Pomiary Sterowanie SA
WAR:APS
|
N/A |
|
Pakistan Oilfields Ltd
KAR:POL
|
N/A |
Annual Cash Flow Conversion Efficiency for Optec International Inc (2013–2022)
The table below shows the annual cash flow conversion efficiency of Optec International Inc from 2013 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $1.31 Million | $-2.37 Million | -1.812x | +78.12% |
| 2021-12-31 | $1.76 Million | $-14.55 Million | -8.284x | -52064.70% |
| 2019-12-31 | $-6.44 Million | $102.26K | -0.016x | -106.44% |
| 2017-12-31 | $-1.14 Million | $-281.81K | 0.247x | +130.53% |
| 2016-12-31 | $10.69K | $-8.63K | -0.808x | +30.85% |
| 2015-12-31 | $20.70K | $-24.18K | -1.168x | -573.71% |
| 2014-12-31 | $53.63K | $-9.30K | -0.173x | -128.43% |
| 2013-12-31 | $64.69K | $39.46K | 0.610x | -- |