Optima Health plc
Optima Health plc provides occupational health and wellbeing services for the public and private sectors in the United Kingdom. The company offers strategy and advisory services; risk and compliance services comprising health surveillance, pre-placement, fitness for work, immunizations, and pensions; performance and attendance services, including attendance and productivity management; engagement… Read more
Optima Health plc (OPT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Optima Health plc (OPT) has a cash flow conversion efficiency ratio of 0.038x 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 (GBX6.49 Million) by net assets (GBX169.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Optima Health plc - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Optima Health plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Optima Health plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Optima Health plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Win Win Precision Technology Co., Ltd.
TW:4949
|
-0.015x |
|
BDAP11
SA:BDAP11
|
N/A |
|
MONEYSUPERMARKET (39M.SG)
STU:39M
|
N/A |
|
International Ocean Group
TWO:7583
|
-0.173x |
|
Pantheon Resources
LSE:PANR
|
-0.015x |
|
Mobile Lads Corp
PINK:MOBO
|
0.000x |
|
SINATEX SA BUCURESTI
RO:SINA
|
N/A |
|
PLI
WAR:PLI
|
-0.095x |
Annual Cash Flow Conversion Efficiency for Optima Health plc (2022–2025)
The table below shows the annual cash flow conversion efficiency of Optima Health plc from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX168.12 Million | GBX2.69 Million | 0.016x | -79.81% |
| 2024-03-31 | GBX162.28 Million | GBX12.85 Million | 0.079x | +53.71% |
| 2023-03-31 | GBX128.03 Million | GBX6.59 Million | 0.051x | +878.05% |
| 2022-03-31 | GBX126.31 Million | GBX-836.00K | -0.007x | -- |