Optima Health plc Cash Flow Conversion Efficiency
Optima Health plc 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.
Cash Flow Conversion Efficiency of Optima Health plc (2022–2025)
Cash flow conversion efficiency of Optima Health plc from 2022 to 2025. This chart illustrates how Optima Health plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Optima Health plc stock quote for real-time trading data and today's change.
Optima Health plc Cash Flow Conversion Ratio Explained
Optima Health plc 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.
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. Also see market value of Optima Health plc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cascadero Copper Corp
V:CCD
|
0.082x |
|
Juno Minerals Ltd
AU:JNO
|
-0.032x |
|
GRANITE CREEK COPPER
F:GRK
|
N/A |
|
Fancy Wood Industries Public Company Limited
BK:FANCY
|
0.011x |
|
RevoluGROUP Canada Inc
V:REVO
|
-0.399x |
|
ZIMI Ltd
AU:ZMM
|
-0.347x |
|
Krida Jaringan Nusantara Tbk PT
JK:KJEN
|
0.001x |
|
INEO Tech Corp
V:INEO
|
2.714x |
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. Review OPT cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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