Optex Group Co Cash Conversion
The Cash Conversion Rate (OCF/Net Income) of Optex Group Co (6914.T) as of Nov 13, 2026 is 143.28 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 135.25 % — a change of 5.93% (higher).
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Cash Conversion
143.28 %
YoY
5.93%
Last updated:
The Optex Group Co Cash Conversion history
3 Years
10 Years
25 Years
Max
| YEAR | Cash Conversion | YoY |
|---|---|---|
| 143.28 % | +5.93% | |
| 135.25 % | +195.03% | |
| 45.85 % | +30.56% | |
| 35.11 % | -57.40% | |
| 82.43 % | -70.45% | |
| 278.94 % | +69.24% | |
| 164.82 % | +218.33% | |
| 51.77 % | -60.18% | |
| 130.03 % | -32.51% | |
| 192.65 % | +67.78% | |
| 114.82 % | +15.06% | |
| 99.79 % | — |
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Optex Group Co Stock analysis
Frequently Asked Questions about Optex Group Co stock
Cash Conversion Rate (OCF/Net Income) of Optex Group Co is 143.28 % in 2025.
Cash Conversion Rate (OCF/Net Income) of Optex Group Co changed from 135.25 % to 143.28 %, representing a 5.93% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) Optex Group Co since 2006 – with annual values, charts, and detailed analysis.
Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s Optex Group Co with sector peers and the industry average to assess whether it is attractive.
To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).
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Cash Flow — Optex Group Co
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