Opko Health Inc
OPKO Health, Inc., a healthcare company, engages in the diagnostics and pharmaceuticals businesses in the United States, Ireland, Chile, Spain, Israel, Mexico, and internationally. The company's Diagnostics segment operates BioReference Laboratories that offer laboratory testing services for the detection, diagnosis, evaluation, monitoring, and treatment of diseases, including esoteric testing, m… Read more
Opko Health Inc (OPK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.027x
Based on the latest financial reports, Opko Health Inc (OPK) has a cash flow conversion efficiency ratio of -0.027x 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 ($-34.65 Million) by net assets ($1.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Opko Health Inc - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Opko Health Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Opko Health Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Opko Health Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energy Vault Holdings Inc
NYSE:NRGV
|
-0.145x |
|
REGULUS THER.COMPAR DL001
F:7RG0
|
N/A |
|
Ucap Cloud Information Technology Co Ltd
SHG:688228
|
0.015x |
|
Healthcare Co Ltd
SHG:603313
|
0.100x |
|
Grape King Bio Ltd
TW:1707
|
0.014x |
|
PT Sarana Menara
JK:TOWR
|
0.152x |
|
Logility Supply Chain Solutions, Inc.
NASDAQ:LGTY
|
-0.052x |
|
Sihui Fuji Electronics Technology Co Ltd
SHE:300852
|
0.032x |
Annual Cash Flow Conversion Efficiency for Opko Health Inc (1995–2024)
The table below shows the annual cash flow conversion efficiency of Opko Health Inc from 1995 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.37 Billion | $-183.49 Million | -0.134x | -562.07% |
| 2023-12-31 | $1.39 Billion | $-28.20 Million | -0.020x | +66.70% |
| 2022-12-31 | $1.56 Billion | $-95.19 Million | -0.061x | -367.93% |
| 2021-12-31 | $1.69 Billion | $38.34 Million | 0.023x | -3.67% |
| 2020-12-31 | $1.67 Billion | $39.48 Million | 0.024x | +122.10% |
| 2019-12-31 | $1.61 Billion | $-172.52 Million | -0.107x | -75.35% |
| 2018-12-31 | $1.79 Billion | $-109.14 Million | -0.061x | -21.99% |
| 2017-12-31 | $1.84 Billion | $-92.08 Million | -0.050x | -426.02% |
| 2016-12-31 | $2.09 Billion | $32.05 Million | 0.015x | -81.51% |
| 2015-12-31 | $1.98 Billion | $164.02 Million | 0.083x | +176.62% |
| 2014-12-31 | $835.80 Million | $-90.38 Million | -0.108x | -62.22% |
| 2013-12-31 | $872.98 Million | $-58.19 Million | -0.067x | +46.68% |
| 2012-12-31 | $203.28 Million | $-25.41 Million | -0.125x | -8.73% |
| 2011-12-31 | $160.88 Million | $-18.50 Million | -0.115x | +86.12% |
| 2010-12-31 | $23.05 Million | $-19.09 Million | -0.828x | -104.90% |
| 2009-12-31 | $57.73 Million | $-23.34 Million | -0.404x | +99.50% |
| 2008-12-31 | $359.00K | $-29.29 Million | -81.599x | -7980.45% |
| 2007-12-31 | $16.78 Million | $-16.95 Million | -1.010x | -2574.56% |
| 2006-12-31 | $8.08 Million | $-305.00K | -0.038x | +63.28% |
| 2005-12-31 | $8.72 Million | $-897.00K | -0.103x | +36.41% |
| 2004-12-31 | $9.83 Million | $-1.59 Million | -0.162x | +71.45% |
| 2003-12-31 | $10.30 Million | $-5.84 Million | -0.566x | -3.00% |
| 2002-12-31 | $16.07 Million | $-8.84 Million | -0.550x | -79.44% |
| 2001-12-31 | $26.12 Million | $-8.01 Million | -0.306x | -119.84% |
| 2000-12-31 | $35.77 Million | $-4.99 Million | -0.139x | +88.80% |
| 1999-12-31 | $2.59 Million | $-3.23 Million | -1.245x | -216.43% |
| 1998-12-31 | $6.10 Million | $-2.40 Million | -0.393x | +85.08% |
| 1997-12-31 | $1.10 Million | $-2.90 Million | -2.636x | -142.55% |
| 1996-12-31 | $2.30 Million | $-2.50 Million | -1.087x | -171.74% |
| 1995-12-31 | $5.00 Million | $-2.00 Million | -0.400x | -- |