Optima Prima Metal Sinergi (OPMS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $140.20K USD) by net assets (Rp74.48 Billion ≈ $4.36 Million USD). 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. Read Optima Prima Metal Sinergi total liabilities for a breakdown of total debt and financial obligations.

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
Percheron Therapeutics Ltd
AU:PER
-0.716x
Minaean SP Construction Corp
V:MSP
-1.154x
Wa Kaolin Ltd
AU:WAK
-0.393x
Variscan Mines Ltd
AU:VAR
-0.024x
Remsense Technologies Ltd
AU:REM
0.009x
Djasa Ubersakti Tbk
JK:PTDU
-5.449x
East Side Games Group Inc
TO:EAGR
-0.032x
Nexgram Holdings Bhd
KLSE:0096
0.013x

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. For the full company profile with market capitalisation and key ratios, see Optima Prima Metal Sinergi (OPMS) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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

JK:OPMS Indonesia Waste Management
Market Cap
$6.15 Million
Rp105.01 Billion IDR
Market Cap Rank
#27949 Global
#692 in Indonesia
Share Price
Rp131.00
Change (1 day)
-3.68%
52-Week Range
Rp63.00 - Rp268.00
All Time High
Rp850.00
About

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