Optomed PLC
Optomed Oyj, together with its subsidiaries, manufactures and sells handheld fundus cameras in Finland, rest of Europe, and internationally. The company operates in two segments, Devices and Software. It develops, manufactures, and sells fundus cameras for ophthalmologists, pediatricians, endocrinologists, neurologists, and primary health care professionals; and provides professional IT consultin… Read more
Optomed PLC (OPTOMED) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.052x
Based on the latest financial reports, Optomed PLC (OPTOMED) has a cash flow conversion efficiency ratio of -0.052x as of September 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 (€-1.04 Million) by net assets (€20.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Optomed PLC - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Optomed PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Optomed PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Optomed PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jetpak Top Holding AB
ST:JETPAK
|
0.027x |
|
BIOMED-LUBLIN WYT.SUR.
F:6NQ
|
N/A |
|
BANGO PLC LS-20
F:B1O
|
N/A |
|
Nyrada Inc
AU:NYR
|
-0.453x |
|
Lisata Therapeutics Inc.
NASDAQ:LSTA
|
-0.195x |
|
Orient Technologies Limited
NSE:ORIENTTECH
|
N/A |
|
Sea Forest Limited
AU:SEA
|
N/A |
|
SeA Mechanics Co. Ltd.
KQ:396300
|
-0.071x |
Annual Cash Flow Conversion Efficiency for Optomed PLC (2016–2024)
The table below shows the annual cash flow conversion efficiency of Optomed PLC from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €23.64 Million | €-1.60 Million | -0.068x | -123.54% |
| 2023-12-31 | €20.36 Million | €-615.00K | -0.030x | +74.07% |
| 2022-12-31 | €20.34 Million | €-2.37 Million | -0.117x | +32.43% |
| 2021-12-31 | €17.05 Million | €-2.94 Million | -0.172x | -23.56% |
| 2020-12-31 | €20.07 Million | €-2.80 Million | -0.140x | -2062.15% |
| 2019-12-31 | €22.64 Million | €161.00K | 0.007x | +151.96% |
| 2018-12-31 | €5.55 Million | €-76.00K | -0.014x | +97.92% |
| 2017-12-31 | €1.16 Million | €-766.00K | -0.659x | -186.47% |
| 2016-12-31 | €3.52 Million | €-810.00K | -0.230x | -- |