Optimax Holdings Sdn Bhd
Optimax Holdings Berhad, an investment holding company, engages in the provision of eye specialist services and related products in Malaysia. The company's specialist centers offer a range of treatments relating to eye diseases, such as cataracts, glaucoma, conjunctivitis, age-related macular degeneration, diabetic retinopathy, retinal detachment, pterygium, keratoconus, dry eyes, and other eye d… Read more
Optimax Holdings Sdn Bhd (0222) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.065x
Based on the latest financial reports, Optimax Holdings Sdn Bhd (0222) has a cash flow conversion efficiency ratio of 0.065x 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 (RM5.25 Million) by net assets (RM81.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Optimax Holdings Sdn Bhd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Optimax Holdings Sdn Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Optimax Holdings Sdn Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Optimax Holdings Sdn Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BBC Co. Ltd.
KQ:318410
|
0.013x |
|
Winston Medical Supply Co., Ltd.
TWO:6817
|
0.181x |
|
Lixte Biotechnology Holdings Inc
NASDAQ:LIXT
|
-0.189x |
|
PT Cerestar Indonesia Tbk
JK:TRGU
|
0.007x |
|
Sejal Glass Limited
NSE:SEJALLTD
|
0.755x |
|
authID Inc.
NASDAQ:AUID
|
-0.382x |
|
Verdera Energy Corp.
V:V
|
N/A |
|
Group Eleven Resources Corp
PINK:GRLVF
|
-0.096x |
Annual Cash Flow Conversion Efficiency for Optimax Holdings Sdn Bhd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Optimax Holdings Sdn Bhd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM73.33 Million | RM23.86 Million | 0.325x | -12.62% |
| 2023-12-31 | RM67.96 Million | RM25.30 Million | 0.372x | -14.70% |
| 2022-12-31 | RM61.99 Million | RM27.05 Million | 0.436x | +27.98% |
| 2021-12-31 | RM57.74 Million | RM19.69 Million | 0.341x | +32.19% |
| 2020-12-31 | RM50.22 Million | RM12.96 Million | 0.258x | -64.59% |
| 2019-12-31 | RM24.24 Million | RM17.66 Million | 0.728x | +17.39% |
| 2018-12-31 | RM20.79 Million | RM12.90 Million | 0.621x | +24.72% |
| 2017-12-31 | RM16.34 Million | RM8.13 Million | 0.498x | -26.68% |
| 2016-12-31 | RM12.22 Million | RM8.29 Million | 0.679x | -- |