Optimax Holdings Sdn Bhd (0222) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.32 Million USD) by net assets (RM81.36 Million ≈ $20.43 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 Optimax Holdings Sdn Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Scana ASA OL:SCANA	0.064x
North Media A/S CO:NORTHM	0.010x
Strong H Machinery Technology (Cayman) Incorporation TW:4560	0.047x
AudioEye Inc NASDAQ:AEYE	0.218x
Mistral Gayrimenkul Yatirim Ortakligi AS IS:MSGYO	-0.005x
St. James's Place plc LSE:STJ	-0.056x
Hyundai E P KO:089470	-0.028x
Av Gad Holdings Ltd TA:AVGD	-0.357x

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. For the full company profile with market capitalisation and key ratios, see market cap of Optimax Holdings Sdn Bhd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM73.33 Million ≈ $18.41 Million	RM23.86 Million ≈ $5.99 Million	0.325x	-12.62%
2023-12-31	RM67.96 Million ≈ $17.06 Million	RM25.30 Million ≈ $6.35 Million	0.372x	-14.70%
2022-12-31	RM61.99 Million ≈ $15.56 Million	RM27.05 Million ≈ $6.79 Million	0.436x	+27.98%
2021-12-31	RM57.74 Million ≈ $14.50 Million	RM19.69 Million ≈ $4.94 Million	0.341x	+32.19%
2020-12-31	RM50.22 Million ≈ $12.61 Million	RM12.96 Million ≈ $3.25 Million	0.258x	-64.59%
2019-12-31	RM24.24 Million ≈ $6.09 Million	RM17.66 Million ≈ $4.43 Million	0.728x	+17.39%
2018-12-31	RM20.79 Million ≈ $5.22 Million	RM12.90 Million ≈ $3.24 Million	0.621x	+24.72%
2017-12-31	RM16.34 Million ≈ $4.10 Million	RM8.13 Million ≈ $2.04 Million	0.498x	-26.68%
2016-12-31	RM12.22 Million ≈ $3.07 Million	RM8.29 Million ≈ $2.08 Million	0.679x	--

About Optimax Holdings Sdn Bhd

KLSE:0222 Malaysia Medical Care Facilities

Market Cap

$70.93 Million

RM282.52 Million MYR

Market Cap Rank

#20618 Global

#388 in Malaysia

Share Price

RM0.52

Change (1 day)

-0.95%

52-Week Range

RM0.50 - RM0.70

All Time High

RM0.82