OptimumBank Holdings, Inc. (OPHC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, OptimumBank Holdings, Inc. (OPHC) has a cash flow conversion efficiency ratio of 0.016x 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 ($1.92 Million) by net assets ($116.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is OptimumBank Holdings, Inc. worth for the company's overall valuation and market capitalisation.
OptimumBank Holdings, Inc. - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how OptimumBank Holdings, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
OptimumBank Holdings, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OptimumBank Holdings, Inc. ranked by their cash flow conversion efficiency. Explore earnings quality score of OptimumBank Holdings, Inc. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Union Petrochemical Public Company Limited
BK:UKEM
|
0.032x |
|
GFG Resources Inc
V:GFG
|
-0.013x |
|
Vanet Gida Sanayi Ic ve Dis Ticaret AS
IS:VANGD
|
-0.049x |
|
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
IS:DGNMO
|
-0.019x |
|
Ideal Power Inc
NASDAQ:IPWR
|
-0.274x |
|
Sugentech Inc
KQ:253840
|
-0.059x |
|
Full Wang International Development Co Ltd
TWO:6219
|
-0.136x |
|
Genie Music Corporation
KQ:043610
|
0.050x |
Annual Cash Flow Conversion Efficiency for OptimumBank Holdings, Inc. (2003–2024)
The table below shows the annual cash flow conversion efficiency of OptimumBank Holdings, Inc. from 2003 to 2024. View OptimumBank Holdings, Inc. (OPHC) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $103.18 Million | $15.61 Million | 0.151x | +53.84% |
| 2023-12-31 | $70.01 Million | $6.88 Million | 0.098x | -40.62% |
| 2022-12-31 | $62.58 Million | $10.36 Million | 0.166x | +69.42% |
| 2021-12-31 | $38.51 Million | $3.76 Million | 0.098x | +219.52% |
| 2020-12-31 | $17.83 Million | $-1.46 Million | -0.082x | -5.59% |
| 2019-12-31 | $7.21 Million | $-558.00K | -0.077x | -1811.73% |
| 2018-12-31 | $5.31 Million | $24.00K | 0.005x | -97.98% |
| 2017-12-31 | $2.54 Million | $570.00K | 0.224x | +25.24% |
| 2016-12-31 | $3.08 Million | $551.00K | 0.179x | -15.37% |
| 2015-12-31 | $2.97 Million | $627.00K | 0.211x | -51.69% |
| 2014-12-31 | $2.98 Million | $1.30 Million | 0.437x | -96.81% |
| 2013-12-31 | $-216.00K | $-2.97 Million | 13.731x | +3663.07% |
| 2012-12-31 | $6.91 Million | $-2.66 Million | -0.385x | -195.50% |
| 2011-12-31 | $6.79 Million | $-885.00K | -0.130x | -122.02% |
| 2010-12-31 | $2.83 Million | $1.68 Million | 0.592x | +456.64% |
| 2009-12-31 | $11.29 Million | $1.20 Million | 0.106x | -22.62% |
| 2008-12-31 | $22.77 Million | $3.13 Million | 0.137x | +40.63% |
| 2007-12-31 | $22.25 Million | $2.17 Million | 0.098x | -46.88% |
| 2006-12-31 | $20.42 Million | $3.76 Million | 0.184x | +14.83% |
| 2005-12-31 | $18.41 Million | $2.95 Million | 0.160x | -32.07% |
| 2004-12-31 | $16.72 Million | $3.95 Million | 0.236x | +28.36% |
| 2003-12-31 | $14.90 Million | $2.74 Million | 0.184x | -- |
About OptimumBank Holdings, Inc.
OptimumBank Holdings, Inc. operates as the bank holding company for OptimumBank that provides various consumer and commercial banking services to individuals and businesses. The company accepts demand interest-bearing and noninterest-bearing, savings, money market, and NOW accounts, as well as time deposits, wire transfers, ACH services, and certificates of deposit. It also offers multi-family re… Read more