Oceania Healthcare Ltd (OCA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Oceania Healthcare Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Ningbo Xianfeng New Material SHE:300163	-0.038x
LIBERTY LAT.AMER.A DL-01 F:1LL	0.434x
Koramco Energy Plus Reit Co Ltd KO:357120	0.207x
Nuveen Core Plus Impact Fund NYSE:NPCT	N/A
Sword Group S.E PA:SWP	-0.158x
BIGLARI HLDGS CL. A F:SQ7A	N/A
CLINUVEL PHARMAC.ADRS1 F:UR9A	N/A
Trastor Real Estate Investment Company SA AT:TRASTOR	0.008x

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. For the full company profile with market capitalisation and key ratios, see Oceania Healthcare Ltd stock valuation.

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

$302.34 Million

AU$427.30 Million AUD

Market Cap Rank

#14943 Global

#399 in Australia

Share Price

AU$0.59

Change (1 day)

-2.48%

52-Week Range

AU$0.51 - AU$0.82

All Time High

AU$1.42