Optima Health plc (OPT) - Cash Flow Conversion Efficiency
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 ≈ $789.04 USD) by net assets (GBX169.45 Million ≈ $20.62K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Optima Health plc (OPT) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
POB AG NA O.N.
XETRA:PO1
|
N/A |
|
Green Minerals AS
OL:GEM
|
-0.841x |
|
Superior Mining International Corp
V:SUI
|
0.002x |
|
Dolfines SAS
PA:ALDOL
|
0.141x |
|
Pacific Resources Limited
AU:PXR
|
-0.026x |
|
Onix Capital Tbk
JK:OCAP
|
0.018x |
|
James Latham PLC
LSE:LTHM
|
0.049x |
|
Artelo Biosciences Inc
NASDAQ:ARTL
|
3.342x |
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. For the full company profile with market capitalisation and key ratios, see Optima Health plc (OPT) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX168.12 Million ≈ $20.46K |
GBX2.69 Million ≈ $326.93 |
0.016x | -79.81% |
| 2024-03-31 | GBX162.28 Million ≈ $19.74K |
GBX12.85 Million ≈ $1.56K |
0.079x | +53.71% |
| 2023-03-31 | GBX128.03 Million ≈ $15.58K |
GBX6.59 Million ≈ $802.18 |
0.051x | +878.05% |
| 2022-03-31 | GBX126.31 Million ≈ $15.37K |
GBX-836.00K ≈ $-101.72 |
-0.007x | -- |
About 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