Optima Prima Metal Sinergi
PT Optima Prima Metal Sinergi Tbk engages in the metal scrap trading activities in Indonesia. The company operates through Processed scrap iron and Unprocessed scrap iron segments. It provides supply of steel plates from used ships to steel manufacturers. It also offers ship cutting operations. In addition, the company sells iron, steel, and stainless-steel materials. PT Optima Prima Metal Sinerg… Read more
Optima Prima Metal Sinergi (OPMS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Optima Prima Metal Sinergi (OPMS) has a cash flow conversion efficiency ratio of 0.032x 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 (Rp2.39 Billion) by net assets (Rp74.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Optima Prima Metal Sinergi - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Optima Prima Metal Sinergi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Optima Prima Metal Sinergi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Optima Prima Metal Sinergi ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banco Mercantil de Investimentos S.A
SA:BMIN3
|
0.203x |
|
Auriant Mining AB (publ)
ST:AUR
|
-0.496x |
|
HESS (AHC.SG)
STU:AHC
|
0.130x |
|
ATLANTIC PETROL.PF DK 1
F:B3W
|
N/A |
|
Smartphoto Group NV
BR:SMAR
|
0.409x |
|
Grosvenor Resource Corp
V:GVR
|
-0.078x |
|
Blueberries Medical Corp
OTCQB:BBRRF
|
-0.166x |
|
UPHLW
PINK:UPHLW
|
-0.080x |
Annual Cash Flow Conversion Efficiency for Optima Prima Metal Sinergi (2017–2024)
The table below shows the annual cash flow conversion efficiency of Optima Prima Metal Sinergi from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp79.30 Billion | Rp-2.72 Billion | -0.034x | +70.87% |
| 2023-12-31 | Rp87.42 Billion | Rp-10.30 Billion | -0.118x | -6285.54% |
| 2022-12-31 | Rp91.90 Billion | Rp175.10 Million | 0.002x | +107.82% |
| 2021-12-31 | Rp93.21 Billion | Rp-2.27 Billion | -0.024x | -109.43% |
| 2020-12-31 | Rp93.63 Billion | Rp24.17 Billion | 0.258x | -20.64% |
| 2019-12-31 | Rp114.31 Billion | Rp37.19 Billion | 0.325x | +120.86% |
| 2018-12-31 | Rp25.18 Billion | Rp-39.28 Billion | -1.560x | -3221.83% |
| 2017-12-31 | Rp16.42 Billion | Rp-771.05 Million | -0.047x | -- |