Optimum Interactive USA Ltd
Optimum Interactive USA Ltd. provides web-based network services to membership organizations including collegiate student organizations, faith organizations, non-profit organizations and professional associations. It operates an online platform that helps membership executives to operate their organizations online. Optimum Interactive USA Ltd. was incorporated in 2008 and is based in Newport Beac… Read more
Optimum Interactive USA Ltd (OPTL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2010: -2.934x
Based on the latest financial reports, Optimum Interactive USA Ltd (OPTL) has a cash flow conversion efficiency ratio of -2.934x as of March 2010.
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 ($-1.29 Million) by net assets ($439.66K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Optimum Interactive USA Ltd - Cash Flow Conversion Efficiency Trend (2005–2008)
This chart illustrates how Optimum Interactive USA Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Optimum Interactive USA Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Optimum Interactive USA Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
indiePub Entertainment Inc
PINK:IPUB
|
0.283x |
|
Drinks Americas Hldg
PINK:DKAM
|
-0.013x |
|
Klegg Electronics Inc
PINK:KLGG
|
-0.033x |
|
Sunridge International
PINK:SNDZ
|
0.027x |
|
Towne Bancorp Inc
PINK:TWNE
|
0.013x |
|
Hybrid Energy Holdin
PINK:HYBE
|
0.007x |
|
Montague International Holding Ltd
PINK:MIHL
|
-0.001x |
|
Infusion Brands International Inc
PINK:INBI
|
0.034x |
Annual Cash Flow Conversion Efficiency for Optimum Interactive USA Ltd (2005–2008)
The table below shows the annual cash flow conversion efficiency of Optimum Interactive USA Ltd from 2005 to 2008.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2008-12-31 | $-35.39K | $-6.61K | 0.187x | -42.12% |
| 2007-12-31 | $-23.86K | $-7.69K | 0.322x | -14.88% |
| 2006-12-31 | $-45.29K | $-17.16K | 0.379x | -49.62% |
| 2005-12-31 | $-19.25K | $-14.48K | 0.752x | -- |