Optimus Healthcare Services Inc
Optimus Healthcare Services, Inc. provides community-based oncology practices with the necessary infrastructure and support to enroll their patients on clinical trials in the United States. The company contracts with pharmaceutical companies and contract research organizations to conduct clinical trials (Phases I-IV) for investigational new drugs, biologics, and medical devices. Optimus Healthcar… Read more
Optimus Healthcare Services Inc (OHCS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.009x
Based on the latest financial reports, Optimus Healthcare Services Inc (OHCS) has a cash flow conversion efficiency ratio of -0.009x as of September 2024.
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 ($83.88K) by net assets ($-9.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Optimus Healthcare Services Inc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Optimus Healthcare Services Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Optimus Healthcare Services Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Optimus Healthcare Services Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Firstec Co. Ltd.
KQ:010820
|
N/A |
|
289860
KO:289860
|
N/A |
|
Pilulka Lekarny as
PR:PINK
|
N/A |
|
Solidwizard Technology Co., Ltd.
TWO:8416
|
N/A |
|
MINT Income Fund
TO:MID-UN
|
0.027x |
|
Foresight Environmental Infrastructure Limited
LSE:FGEN
|
-0.006x |
|
ULTRALIFE (ULB.SG)
STU:ULB
|
0.067x |
|
VITA 34 N - Dusseldorf Stock Exchang
DU:V3V
|
0.015x |
Annual Cash Flow Conversion Efficiency for Optimus Healthcare Services Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of Optimus Healthcare Services Inc from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-7.14 Million | $-3.69 Million | 0.516x | 0.00% |
| 2023-12-31 | $-7.14 Million | $-3.69 Million | 0.516x | -79.00% |
| 2022-12-31 | $-1.64 Million | $-4.04 Million | 2.458x | +583.07% |
| 2021-12-31 | $5.41 Million | $-2.75 Million | -0.509x | +12.41% |
| 2020-12-31 | $444.35K | $-258.13K | -0.581x | -1364.21% |
| 2019-12-31 | $-202.07K | $8.02K | -0.040x | +77.53% |
| 2018-12-31 | $3.78 Million | $-667.02K | -0.177x | +77.24% |
| 2017-12-31 | $-654.74K | $508.05K | -0.776x | -1597.45% |
| 2016-12-31 | $-747.97K | $-38.76K | 0.052x | -83.43% |
| 2015-12-31 | $-376.69K | $-117.83K | 0.313x | +226.04% |
| 2002-12-31 | $3.72 Million | $356.77K | 0.096x | -57.84% |
| 2001-12-31 | $3.96 Million | $901.25K | 0.228x | +287.02% |
| 2000-12-31 | $3.61 Million | $-439.36K | -0.122x | +78.47% |
| 1999-12-31 | $4.12 Million | $-2.33 Million | -0.565x | -711.61% |
| 1998-12-31 | $4.07 Million | $-283.18K | -0.070x | -- |