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 how leveraged is OPTIMIZERx Corp's balance sheet to measure how much of total assets are equity-financed.
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. Check OPTIMIZERx Corp (OPRX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tamil Nadu Newsprint & Papers Limited
NSE:TNPL
|
-0.022x |
|
FastPartner AB Series D
ST:FPAR-D
|
0.009x |
|
Khonburi Sugar Public Company Limited
BK:KBS
|
0.252x |
|
Keyrus SA
PA:ALKEY
|
-0.164x |
|
Scottie Resources Corp
V:SCOT
|
-1.010x |
|
X Financial Class A
NYSE:XYF
|
56.676x |
|
Kirana Megatara Tbk PT
JK:KMTR
|
0.322x |
|
Maxigen Biotech Inc
TW:1783
|
0.049x |
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 value 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