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.
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. Read OPT total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Playfair Mining Ltd.
V:PLY
|
0.001x |
|
Ferrexpo PLC
LSE:FXPO
|
-0.032x |
|
Elixinol Wellness Ltd
AU:EXL
|
-0.199x |
|
Sino Hua-An International Bhd
KLSE:2739
|
0.126x |
|
BLAZE Minerals Ltd
AU:BLZ
|
-0.089x |
|
Adiuvo Investment SA
WAR:ADV
|
-0.018x |
|
Chinhung International Inc
KO:002785
|
-0.027x |
|
Stelrad Group PLC
LSE:SRAD
|
0.108x |
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