Optimax Holdings Sdn Bhd (0222) - Cash Flow Conversion Efficiency
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. Also see 0222 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Optimax Holdings Sdn Bhd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Comet Ridge Ltd
AU:COI
|
-0.023x |
|
Cayman Engley Industrial Co
TW:2239
|
0.033x |
|
Shalimar Paints Limited
NSE:SHALPAINTS
|
-0.010x |
|
Fortune Minerals Limited
TO:FT
|
0.132x |
|
Research Solutions Inc
NASDAQ:RSSS
|
0.053x |
|
Alithya Group inc Class A
TO:ALYA
|
-0.034x |
|
Skarbiec Holding S.A.
WAR:SKH
|
-1.431x |
|
Blaize Holdings, Inc.
NASDAQ:BZAI
|
-19.079x |
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. View latest Optimax Holdings Sdn Bhd stock price today for real-time trading data and today's change.
| 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
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