OPTIMIZERx Corp (OPRX) - Cash Flow Conversion Efficiency
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. See OPTIMIZERx Corp (OPRX) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Laiqon AG
XETRA:LQAG
|
0.037x |
|
KCTC Co. Ltd
KO:009070
|
0.034x |
|
Urbas Grupo Financiero SA
MC:UBS
|
0.020x |
|
NanoenTekInc
KQ:039860
|
0.031x |
|
Aureus Greenway Holdings Inc.
NASDAQ:PUSA
|
0.009x |
|
Tainan Enterprises Co Ltd
TW:1473
|
0.064x |
|
LET co. Ltd
KQ:297890
|
-0.023x |
|
BMT Co. Ltd
KQ:086670
|
0.008x |
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. For the full company profile with market capitalisation and key ratios, see market cap of OPTIMIZERx Corp.
| 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 | -- |
About 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