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. See OCA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nh Investment And Securities 1p
KO:005945
|
-0.040x |
|
Easy Trip Planners Limited
NSE:EASEMYTRIP
|
-0.020x |
|
B&G Foods Inc
NYSE:BGS
|
0.211x |
|
Shiyan Taixiang Industry Co. Ltd. A
SHE:301192
|
0.026x |
|
Prenetics Global Ltd
NASDAQ:PRE
|
0.023x |
|
Cosmo Chem
KO:005420
|
0.086x |
|
Suzhou Shijing Environmental Technology Co.Ltd.
SHE:301030
|
N/A |
|
Precious Shipping Public Company Limited
BK:PSL-R
|
0.038x |
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
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