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. See operational self-sufficiency of OptimumBank Holdings, Inc. to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Reinsurance Public Company Limited
BK:THRE
|
0.050x |
|
De Nora India Limited
NSE:DENORA
|
0.179x |
|
Do Day Dream Public Company Limited
BK:DDD
|
-0.001x |
|
Rama Phosphates Limited
NSE:RAMAPHO
|
0.011x |
|
Aemulus Holdings Bhd
KLSE:0181
|
-0.202x |
|
AGX Group Berhad
KLSE:0299
|
0.075x |
|
Grand Hall Enterprise Co Ltd
TWO:8941
|
0.077x |
|
Romerike Sparebank
OL:ROMER
|
-0.198x |
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. For the full company profile with market capitalisation and key ratios, see OPHC market cap overview.
| 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