OPTIMIZERx Corp Cash Flow Conversion Efficiency
OPTIMIZERx Corp 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.
Cash Flow Conversion Efficiency of OPTIMIZERx Corp (2007–2024)
Cash flow conversion efficiency of OPTIMIZERx Corp from 2007 to 2024. This chart illustrates how OPTIMIZERx Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OPTIMIZERx Corp (OPRX) stock price for real-time trading data and today's change.
OPTIMIZERx Corp Cash Flow Conversion Ratio Explained
OPTIMIZERx Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
OPTIMIZERx Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OPTIMIZERx Corp ranked by their cash flow conversion efficiency. Also see OPRX stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAMYANG NC Chem
KQ:482630
|
0.012x |
|
Mkango Resources Ltd
V:MKA
|
-0.145x |
|
Marti Technologies Inc.
NYSE MKT:MRT
|
0.037x |
|
CMC Corp
VN:CMG
|
0.060x |
|
Able C&C
KO:078520
|
0.077x |
|
Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA
|
0.139x |
|
Harvard Ave Acquisition Corporation Class A Ordinary Share
NASDAQ:HAVA
|
-0.001x |
|
Mechema Chemicals Int
TWO:4721
|
0.108x |
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. Review OPRX free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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