Oceania Healthcare Ltd Cash Flow Conversion Efficiency

Latest as of August 2025: 0.064x

Oceania Healthcare Ltd 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.

Cash Flow Conversion Efficiency of Oceania Healthcare Ltd (2013–2025)

Cash flow conversion efficiency of Oceania Healthcare Ltd from 2013 to 2025. This chart illustrates how Oceania Healthcare Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OCA share price today for real-time trading data and today's change.

Oceania Healthcare Ltd Cash Flow Conversion Ratio Explained

Oceania Healthcare Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Oceania Healthcare Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Anhui Huangshan Capsule Co Ltd SHE:002817	0.046x
First of Long Island Corp NASDAQ:FLIC	0.003x
Cartesian Growth Corporation IV Class A Ordinary Shares NASDAQ:CGCF	N/A
Xiangyang BOYA Precision Industrial Equipments Co. Ltd SHE:300971	0.044x
AVCON Information Tech SHE:300074	0.014x
Mayville Engineering Co Inc NYSE:MEC	-0.012x
Dagi Yatirim Holding AS IS:DAGHL	0.354x
Tongxing Environmental Protection SHE:003027	0.056x

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. Review Oceania Healthcare Ltd (OCA) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

AU:OCA Australia Medical Care Facilities

Market Cap

$269.03 Million

AU$380.22 Million AUD

Market Cap Rank

#15039 Global

#399 in Australia

Share Price

AU$0.53

Change (1 day)

+0.96%

52-Week Range

AU$0.51 - AU$0.82

All Time High

AU$1.42