OptiBiotix Health Plc Cash Flow Conversion Efficiency

Latest as of June 2025: -0.106x

OptiBiotix Health Plc cash flow conversion efficiency. Based on the latest financial reports, OptiBiotix Health Plc (OPTI) has a cash flow conversion efficiency ratio of -0.106x as of June 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 (GBX-895.00K ≈ $-108.90 USD) by net assets (GBX8.42 Million ≈ $1.02K 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 OptiBiotix Health Plc (2008–2024)

Cash flow conversion efficiency of OptiBiotix Health Plc from 2008 to 2024. This chart illustrates how OptiBiotix Health Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OPTI stock price for real-time trading data and today's change.

OptiBiotix Health Plc Cash Flow Conversion Ratio Explained

OptiBiotix 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.

OptiBiotix Health Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of OptiBiotix Health Plc ranked by their cash flow conversion efficiency. Also see how much is OptiBiotix Health Plc worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GREENBANK CAPITAL F:2TL	N/A
The Siam Cement Public Company Limited F:TCM1	0.018x
Lion Group Holding Ltd NASDAQ:LGHL	-0.097x
Landore Resources Plc LSE:LND	-1.772x
Clean Power Hydrogen PLC LSE:CPH2	-0.397x
Argo Blockchain PLC LSE:ARB	0.135x
TROUBADOUR RESOURCES INC. F:2QD0	-0.017x
Walker Crips Group PLC LSE:WCW	-0.456x

Annual Cash Flow Conversion Efficiency for OptiBiotix Health Plc (2008–2024)

The table below shows the annual cash flow conversion efficiency of OptiBiotix Health Plc from 2008 to 2024. Review OptiBiotix Health Plc (OPTI) free cash flow 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	GBX8.40 Million ≈ $1.02K	GBX-1.77 Million ≈ $-215.11	-0.211x	-22.32%
2023-12-31	GBX8.87 Million ≈ $1.08K	GBX-1.53 Million ≈ $-185.79	-0.172x	-69.24%
2022-12-31	GBX10.90 Million ≈ $1.33K	GBX-1.11 Million ≈ $-134.93	-0.102x	-18.11%
2021-12-31	GBX18.17 Million ≈ $2.21K	GBX-1.56 Million ≈ $-190.37	-0.086x	-9.96%
2020-12-31	GBX11.85 Million ≈ $1.44K	GBX-927.96K ≈ $-112.91	-0.078x	+77.37%
2019-12-31	GBX4.98 Million ≈ $606.08	GBX-1.72 Million ≈ $-209.67	-0.346x	-98.06%
2018-11-30	GBX7.06 Million ≈ $859.29	GBX-1.23 Million ≈ $-150.09	-0.175x	+29.81%
2017-11-30	GBX7.05 Million ≈ $857.26	GBX-1.75 Million ≈ $-213.32	-0.249x	+0.09%
2016-11-30	GBX5.00 Million ≈ $608.74	GBX-1.25 Million ≈ $-151.61	-0.249x	+3.34%
2015-11-30	GBX3.82 Million ≈ $464.39	GBX-983.46K ≈ $-119.66	-0.258x	-69.62%
2014-11-30	GBX4.65 Million ≈ $565.66	GBX-706.24K ≈ $-85.93	-0.152x	+95.33%
2013-11-30	GBX115.88K ≈ $14.10	GBX-376.79K ≈ $-45.84	-3.251x	-33.04%
2012-07-31	GBX440.35K ≈ $53.58	GBX-1.08 Million ≈ $-130.94	-2.444x	-4398.03%
2010-07-31	GBX773.00K ≈ $94.05	GBX-42.00K ≈ $-5.11	-0.054x	+32.29%
2009-07-31	GBX810.00K ≈ $98.55	GBX-65.00K ≈ $-7.91	-0.080x	-145.20%
2008-07-31	GBX825.00K ≈ $100.38	GBX-27.00K ≈ $-3.29	-0.033x	--

About OptiBiotix Health Plc

LSE:OPTI UK Biotechnology

Market Cap

$70.38K

GBX578.48 Million GBX

Market Cap Rank

#31614 Global

#1157 in UK

Share Price

GBX5.60

Change (1 day)

+0.00%

52-Week Range

GBX4.85 - GBX8.35

All Time High

GBX128.00