Optima Prima Metal Sinergi (OPMS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Optima Prima Metal Sinergi (OPMS) has a cash flow conversion efficiency ratio of -0.014x 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 (Rp-1.09 Billion ≈ $-64.15K USD) by net assets (Rp75.93 Billion ≈ $4.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Optima Prima Metal Sinergi (OPMS) total market value for the company's overall valuation and market capitalisation.
Optima Prima Metal Sinergi - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Optima Prima Metal Sinergi's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Optima Prima Metal Sinergi earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Johnson Service Group Plc
LSE:JSG
|
0.207x |
|
Harvest Gold Corp
V:HVG
|
-0.054x |
|
AJ Lucas Group Ltd
AU:AJL
|
-0.766x |
|
Warehouse REIT plc
LSE:WHR
|
0.027x |
|
Creative Medical Technology Holdings Inc
NASDAQ:CELZ
|
-0.170x |
|
International Research Corporation Public Company Limited
BK:IRCP
|
-0.180x |
|
Balkrishna Paper Mills Limited
NSE:BALKRISHNA
|
0.020x |
|
Heavy Rare EARTHS Ltd
AU:HRE
|
-0.534x |
Annual Cash Flow Conversion Efficiency for Optima Prima Metal Sinergi (2017–2025)
The table below shows the annual cash flow conversion efficiency of Optima Prima Metal Sinergi from 2017 to 2025. View OPMS stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp72.72 Billion ≈ $4.26 Million |
Rp2.13 Billion ≈ $124.57K |
0.029x | +185.15% |
| 2024-12-31 | Rp79.30 Billion ≈ $4.65 Million |
Rp-2.72 Billion ≈ $-159.54K |
-0.034x | +70.87% |
| 2023-12-31 | Rp87.42 Billion ≈ $5.12 Million |
Rp-10.30 Billion ≈ $-603.67K |
-0.118x | -6285.54% |
| 2022-12-31 | Rp91.90 Billion ≈ $5.38 Million |
Rp175.10 Million ≈ $10.26K |
0.002x | +107.82% |
| 2021-12-31 | Rp93.21 Billion ≈ $5.46 Million |
Rp-2.27 Billion ≈ $-132.99K |
-0.024x | -109.43% |
| 2020-12-31 | Rp93.63 Billion ≈ $5.49 Million |
Rp24.17 Billion ≈ $1.42 Million |
0.258x | -20.64% |
| 2019-12-31 | Rp114.31 Billion ≈ $6.70 Million |
Rp37.19 Billion ≈ $2.18 Million |
0.325x | +120.86% |
| 2018-12-31 | Rp25.18 Billion ≈ $1.48 Million |
Rp-39.28 Billion ≈ $-2.30 Million |
-1.560x | -3221.83% |
| 2017-12-31 | Rp16.42 Billion ≈ $962.06K |
Rp-771.05 Million ≈ $-45.18K |
-0.047x | -- |
About Optima Prima Metal Sinergi
PT Optima Prima Metal Sinergi Tbk engages in the metal scrap trading activities in Indonesia. It operates through Unprocessed Scrap Iron, Food and Beverage Ingredients, and Processed Scrap Iron segments. The company trades in iron, steel, stainless steel materials, and food and beverage ingredients. It also supplies metal scraps, including copper, brass, cast iron, iron scrap, and ship spare part… Read more