OPTIMIZERx Corp
OptimizeRx Corporation operates as a digital healthcare technology company. The company offers Dynamic Audience Activation Platform, which generates dynamic audiences with predictive analytics through machine learning methods; Micro-Neighborhood Targeting, which creates consumer audiences using a privacy-first process; Profiler, which provides insights into its customers' target consumers; banner… Read more
OPTIMIZERx Corp (OPRX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, OPTIMIZERx Corp (OPRX) has a cash flow conversion efficiency ratio of 0.026x 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 ($3.20 Million) by net assets ($122.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OPTIMIZERx Corp - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how OPTIMIZERx Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OPTIMIZERx Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OPTIMIZERx Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pasifik Donanım ve Yazılım Bilgi Tek As
IS:PATEK
|
-0.202x |
|
United Overseas Insurance Limited
F:IZB
|
0.003x |
|
Ultra Chip
TWO:3141
|
-0.013x |
|
Re Max Holding
NYSE:RMAX
|
-0.509x |
|
STEICO SE
XETRA:ST5
|
0.134x |
|
Asia Pacific Satellite Inc
KQ:211270
|
0.032x |
|
Innocare Optoelectronics Corp.
TW:6861
|
0.011x |
|
Jiangsu Huasheng Tianlong Photo
SHE:300029
|
0.320x |
Annual Cash Flow Conversion Efficiency for OPTIMIZERx Corp (2007–2024)
The table below shows the annual cash flow conversion efficiency of OPTIMIZERx Corp from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $117.00 Million | $4.89 Million | 0.042x | +173.04% |
| 2023-12-31 | $126.55 Million | $-7.24 Million | -0.057x | -167.72% |
| 2022-12-31 | $126.11 Million | $10.65 Million | 0.084x | +1428.73% |
| 2021-12-31 | $131.38 Million | $726.04K | 0.006x | +104.38% |
| 2020-12-31 | $49.97 Million | $-6.31 Million | -0.126x | -241.10% |
| 2019-12-31 | $44.86 Million | $-1.66 Million | -0.037x | -186.22% |
| 2018-12-31 | $18.46 Million | $792.55K | 0.043x | +118.05% |
| 2017-12-31 | $6.22 Million | $-1.48 Million | -0.238x | -298.84% |
| 2016-12-31 | $7.81 Million | $-465.96K | -0.060x | -203.55% |
| 2015-12-31 | $8.94 Million | $515.11K | 0.058x | +571.26% |
| 2014-12-31 | $4.61 Million | $-56.35K | -0.012x | -102.20% |
| 2013-12-31 | $2.04 Million | $1.13 Million | 0.555x | +233.09% |
| 2012-12-31 | $1.50 Million | $-624.03K | -0.417x | -27.16% |
| 2011-12-31 | $1.59 Million | $-521.51K | -0.328x | +52.61% |
| 2010-12-31 | $1.89 Million | $-1.31 Million | -0.692x | +66.65% |
| 2009-12-31 | $852.31K | $-1.77 Million | -2.076x | -447.73% |
| 2008-12-31 | $2.43 Million | $-919.40K | -0.379x | -111.85% |
| 2007-12-31 | $-94.93K | $-303.63K | 3.199x | -- |