Optimi Health Corp
Optimi Health Corp. operates as a GMP-certified pharmaceutical drug manufacturing company in Canada. The company produces and supplies MDMA, natural psilocybin, psilocin, other psychedelic substances, and functional mushrooms derived from botanical sources for health and wellness markets. The company offers raw mushroom biomass, mushroom extracts, and mushroom supplements, as well as a range of m… Read more
Optimi Health Corp (OPTHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.210x
Based on the latest financial reports, Optimi Health Corp (OPTHF) has a cash flow conversion efficiency ratio of -0.210x 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 ($-1.38 Million) by net assets ($6.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Optimi Health Corp - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Optimi Health 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.
Optimi Health Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Optimi Health Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EMB Mission Bound AB (publ)
ST:NAVIGO-STAM
|
0.033x |
|
Mtag Group Berhad
KLSE:0213
|
0.115x |
|
Cubic Korea Inc
KQ:021650
|
-0.024x |
|
Royal Plus PCL
BK:PLUS
|
-0.087x |
|
Tennessee Valley Financial Holdings Inc
PINK:TVLF
|
0.030x |
|
Ostasiatiske Kompagni A/S
CO:OKEAC
|
1.199x |
|
5TH PLANET GAMES DK -50
F:2HG1
|
N/A |
|
Samil Co.Ltd
KQ:032280
|
0.015x |
Annual Cash Flow Conversion Efficiency for Optimi Health Corp (2020–2025)
The table below shows the annual cash flow conversion efficiency of Optimi Health Corp from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $6.57 Million | $-2.63 Million | -0.400x | +10.56% |
| 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 | -257.86% |
| 2020-09-30 | $5.29 Million | $-422.43K | -0.080x | -- |