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 -0.004x as of December 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 (Rp-266.78 Million ≈ $-15.63K USD) by net assets (Rp72.72 Billion ≈ $4.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Optima Prima Metal Sinergi to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smart Equity AG
HM:SE3
|
N/A |
|
Trio Petroleum Corp.
NYSE MKT:TPET
|
-0.060x |
|
Cybergun SA
PA:ALCYB
|
0.310x |
|
Dotz Nano Ltd
F:57N
|
0.323x |
|
Cerillion PLC
LSE:CER
|
0.104x |
|
LDC Dental Public Company Limited
BK:LDC
|
0.022x |
|
Pearl Gull Iron Ltd
AU:PLG
|
-0.128x |
|
Pomvom
TA:PMVM
|
0.429x |
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. 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 |
|---|---|---|---|---|
| 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