Oceania Healthcare Ltd (OCA) - Cash Flow Conversion Efficiency
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 ≈ $51.00 Million USD) by net assets (AU$1.13 Billion ≈ $801.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see OCA market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Oceania Healthcare Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tigaraksa Satria Tbk
JK:TGKA
|
0.129x |
|
Ready Capital Corp
NYSE:RC
|
0.232x |
|
First of Long Island Corp
NASDAQ:FLIC
|
0.003x |
|
Kerur Holdings Ltd
TA:KRUR
|
0.036x |
|
AfreecaTV Co. Ltd
KQ:067160
|
0.086x |
|
Hagag Europe Development ZF Ltd
TA:HGGE
|
-0.118x |
|
Summarecon Agung Tbk
JK:SMRA
|
0.015x |
|
Beijing Baolande Software Corp
SHG:688058
|
-0.046x |
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. View Oceania Healthcare Ltd (OCA) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | AU$1.10 Billion ≈ $779.63 Million |
AU$110.28 Million ≈ $78.03 Million |
0.100x | +20.33% |
| 2024-05-31 | AU$1.03 Billion ≈ $726.28 Million |
AU$85.37 Million ≈ $60.41 Million |
0.083x | +418.09% |
| 2023-05-31 | AU$962.26 Million ≈ $680.86 Million |
AU$15.45 Million ≈ $10.93 Million |
0.016x | -18.19% |
| 2022-05-31 | AU$948.84 Million ≈ $671.37 Million |
AU$18.62 Million ≈ $13.17 Million |
0.020x | -85.79% |
| 2021-05-31 | AU$833.62 Million ≈ $589.84 Million |
AU$115.14 Million ≈ $81.47 Million |
0.138x | -17.26% |
| 2020-05-31 | AU$595.21 Million ≈ $421.15 Million |
AU$99.37 Million ≈ $70.31 Million |
0.167x | +0.39% |
| 2019-05-31 | AU$537.10 Million ≈ $380.03 Million |
AU$89.32 Million ≈ $63.20 Million |
0.166x | +8.62% |
| 2018-05-31 | AU$537.10 Million ≈ $380.03 Million |
AU$82.23 Million ≈ $58.18 Million |
0.153x | +84.07% |
| 2017-05-31 | AU$467.95 Million ≈ $331.11 Million |
AU$38.92 Million ≈ $27.54 Million |
0.083x | -57.92% |
| 2016-05-31 | AU$200.04 Million ≈ $141.54 Million |
AU$39.55 Million ≈ $27.98 Million |
0.198x | -6.63% |
| 2015-05-31 | AU$141.22 Million ≈ $99.92 Million |
AU$29.90 Million ≈ $21.16 Million |
0.212x | -56.91% |
| 2014-05-31 | AU$66.85 Million ≈ $47.30 Million |
AU$32.85 Million ≈ $23.24 Million |
0.491x | +223.63% |
| 2013-05-31 | AU$-132.87 Million ≈ $-94.01 Million |
AU$52.81 Million ≈ $37.37 Million |
-0.397x | -- |
About 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