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. See OCA net asset quality score to measure how much of total assets are equity-financed.

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. Check Oceania Healthcare Ltd (OCA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Incar Financial Service Co. Ltd. KQ:211050	0.307x
Suzhou Longjie Special Fiber Co Ltd SHG:603332	-0.380x
Avidbank Holdings, Inc. Common stock NASDAQ:AVBH	0.029x
Bosch Fren Sistemleri Sanayi ve Ticaret AS IS:BFREN	0.175x
Jiangsu Yuxing Film Tech SHE:300305	-0.016x
Elitegroup Computer Systems Co Ltd TW:2331	0.005x
Guangzhou Shangpin Home Collection Co Ltd SHE:300616	0.018x
Regal Asian Investments Ltd AU:RG8	N/A

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 OCA market cap overview.

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

$343.33 Million

AU$485.23 Million AUD

Market Cap Rank

#14157 Global

#377 in Australia

Share Price

AU$0.67

Change (1 day)

+4.69%

52-Week Range

AU$0.52 - AU$0.82

All Time High

AU$1.42