Optimi Health Corp. Common Shares Cash Flow Conversion Efficiency
Optimi Health Corp. Common Shares cash flow conversion efficiency. Based on the latest financial reports, Optimi Health Corp. Common Shares (OPTH) has a cash flow conversion efficiency ratio of -0.162x as of June 2026. 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 ($-2.01 Million) by net assets ($12.42 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 Optimi Health Corp. Common Shares (2020–2025)
Cash flow conversion efficiency of Optimi Health Corp. Common Shares from 2020 to 2025. This chart illustrates how Optimi Health Corp. Common Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OPTH share price today for real-time trading data and today's change.
Optimi Health Corp. Common Shares Cash Flow Conversion Ratio Explained
Optimi Health Corp. Common Shares 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.
Optimi Health Corp. Common Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Optimi Health Corp. Common Shares ranked by their cash flow conversion efficiency. Also see Optimi Health Corp. Common Shares market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea Information Engineering Services Co. Ltd
KQ:039740
|
0.290x |
|
Botala Energy Ltd
AU:BTE
|
-0.058x |
|
Koonenberry Gold Ltd
AU:KNB
|
-0.040x |
|
ADTIGER CORP.LTD.DL-0005
F:55U
|
N/A |
|
Leader Steel Holdings Bhd
KLSE:9881
|
0.140x |
|
SemiLEDS Corporation
F:6LD1
|
0.800x |
|
Cloudastructure, Inc. Class A Common Stock
NASDAQ:CSAI
|
-0.141x |
|
NEP Realty and Industry Public Company Limited
BK:NEP
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Optimi Health Corp. Common Shares (2020–2025)
The table below shows the annual cash flow conversion efficiency of Optimi Health Corp. Common Shares from 2020 to 2025. Review Optimi Health Corp. Common Shares free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $6.58 Million | $-2.63 Million | -0.399x | +10.68% |
| 2024-09-30 | $9.58 Million | $-4.28 Million | -0.447x | -64.02% |
| 2023-09-30 | $13.21 Million | $-3.60 Million | -0.273x | +4.63% |
| 2022-09-30 | $16.02 Million | $-4.58 Million | -0.286x | +0.01% |
| 2021-09-30 | $21.07 Million | $-6.02 Million | -0.286x | -953.85% |
| 2020-09-30 | $5.29 Million | $-143.45K | -0.027x | -- |
About Optimi Health Corp. Common Shares
Optimi Health Corp. operates as a pharmaceutical and nutraceutical drug manufacturing company in Canada. The company manufactures controlled substances including finished MDMA and psilocybin drug products, supplying them directly to authorized clinics, pharmacies, clinical trials, and partners. The company produces and supplies MDMA, natural psilocybin, psilocin, other psychedelic substances, and… Read more