Optima Prima Metal Sinergi Cash Flow Conversion Efficiency
Optima Prima Metal Sinergi 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.
Cash Flow Conversion Efficiency of Optima Prima Metal Sinergi (2017–2025)
Cash flow conversion efficiency of Optima Prima Metal Sinergi from 2017 to 2025. This chart illustrates how Optima Prima Metal Sinergi's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Optima Prima Metal Sinergi stock price today for real-time trading data and today's change.
Optima Prima Metal Sinergi Cash Flow Conversion Ratio Explained
Optima Prima Metal Sinergi cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Optima Prima Metal Sinergi stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HB Stockholdings Limited
NSE:HBSL
|
-0.126x |
|
Monsenso AS
CO:MONSO
|
-0.251x |
|
BuilderSmart Public Company Limited
BK:BSM
|
0.083x |
|
Techfast Holdings Bhd
KLSE:0084
|
0.129x |
|
E-Home Household Service Holdings Ltd
NASDAQ:EJH
|
0.004x |
|
Indo Pureco Pratama Tbk PT
JK:IPPE
|
0.000x |
|
TwentyFour Select Monthly Income Fund Ltd
LSE:SMIF
|
0.045x |
|
BT Wealth Industries Public Company Limited
BK:BTW
|
-0.044x |
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. Review Optima Prima Metal Sinergi (OPMS) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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