Optimax Holdings Sdn Bhd Cash Flow Conversion Efficiency
Optimax Holdings Sdn Bhd 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.
Cash Flow Conversion Efficiency of Optimax Holdings Sdn Bhd (2016–2024)
Cash flow conversion efficiency of Optimax Holdings Sdn Bhd from 2016 to 2024. This chart illustrates how Optimax Holdings Sdn Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Optimax Holdings Sdn Bhd share price for real-time trading data and today's change.
Optimax Holdings Sdn Bhd Cash Flow Conversion Ratio Explained
Optimax Holdings Sdn Bhd 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.
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. Also see Optimax Holdings Sdn Bhd (0222) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jinhui Shipping and Transportation Limited
F:J4O
|
0.024x |
|
EXA E&C Inc
KQ:054940
|
0.179x |
|
Teleste Oyj
HE:TLT1V
|
0.087x |
|
Woorison F&G Co. Ltd
KQ:073560
|
0.033x |
|
Brightek Optoelectronic Co Ltd
TW:5244
|
-0.020x |
|
Korea Business News Co. Ltd
KQ:039340
|
0.032x |
|
Nutriband Inc
NASDAQ:NTRB
|
-0.110x |
|
Sheh Fung Screws Co Ltd
TWO:2065
|
0.021x |
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. Review 0222 free cash flow generation 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 |
|---|---|---|---|---|
| 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