Oceania Healthcare Ltd
Oceania Healthcare Limited, together with its subsidiaries, owns and operates retirement villages and care centres in New Zealand. It operates through three segments: Care Operations, Village Operations, and Other. The company offers traditional care beds and care suites; independent living and rental properties; and rest home, hospital, and specialist dementia services. It also provides accommod… Read more
Oceania Healthcare Ltd (OCA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 0.064x
Based on the latest financial reports, Oceania Healthcare Ltd (OCA) has a cash flow conversion efficiency ratio of 0.064x as of August 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 (AU$72.08 Million) by net assets (AU$1.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oceania Healthcare Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Oceania Healthcare 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.
Oceania Healthcare Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oceania Healthcare Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Woori Technology Investment Co. Ltd
KQ:041190
|
-0.020x |
|
Shenzhen Xunjiexing Technology Corp. Ltd.
SHG:688655
|
-0.007x |
|
Yest Ltd
KQ:122640
|
-0.005x |
|
Landsea Homes Corp
NASDAQ:LSEA
|
-0.015x |
|
Bk Harda Internasional Tbk Pt
JK:BBHI
|
0.052x |
|
Clinuvel Pharmaceuticals Ltd
AU:CUV
|
0.050x |
|
Shandong Chenming Paper Holdings Ltd Class B
SHE:200488
|
0.033x |
|
Nanjing Textiles Import & Export Corp Ltd
SHG:600250
|
0.078x |
Annual Cash Flow Conversion Efficiency for Oceania Healthcare Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Oceania Healthcare Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | AU$1.10 Billion | AU$110.28 Million | 0.100x | +20.33% |
| 2024-05-31 | AU$1.03 Billion | AU$85.37 Million | 0.083x | +418.09% |
| 2023-05-31 | AU$962.26 Million | AU$15.45 Million | 0.016x | -18.19% |
| 2022-05-31 | AU$948.84 Million | AU$18.62 Million | 0.020x | -85.79% |
| 2021-05-31 | AU$833.62 Million | AU$115.14 Million | 0.138x | -17.26% |
| 2020-05-31 | AU$595.21 Million | AU$99.37 Million | 0.167x | +0.39% |
| 2019-05-31 | AU$537.10 Million | AU$89.32 Million | 0.166x | +8.62% |
| 2018-05-31 | AU$537.10 Million | AU$82.23 Million | 0.153x | +84.07% |
| 2017-05-31 | AU$467.95 Million | AU$38.92 Million | 0.083x | -57.92% |
| 2016-05-31 | AU$200.04 Million | AU$39.55 Million | 0.198x | -6.63% |
| 2015-05-31 | AU$141.22 Million | AU$29.90 Million | 0.212x | -56.91% |
| 2014-05-31 | AU$66.85 Million | AU$32.85 Million | 0.491x | +223.63% |
| 2013-05-31 | AU$-132.87 Million | AU$52.81 Million | -0.397x | -- |