O.C.C. Public Company Limited
O.C.C. Public Company Limited engages in the distribution of beauty and lifestyle products primarily in Thailand. It operates through three segments: Cosmetics Distributing and Beauty Services, Clothes, and Others. The company distributes cosmetics for face and body, hair care products, and makeup accessories, as well as women's wear products, such as lingerie, night wears, sport wear, swim wear,… Read more
O.C.C. Public Company Limited (OCC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.033x
Based on the latest financial reports, O.C.C. Public Company Limited (OCC) has a cash flow conversion efficiency ratio of -0.033x as of September 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 (฿-34.33 Million) by net assets (฿1.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
O.C.C. Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2023)
This chart illustrates how O.C.C. Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
O.C.C. Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of O.C.C. Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TG-17, Inc. Common Stock
NASDAQ:OBAI
|
0.203x |
|
MOTOROLA SOLTN - Dusseldorf Stock Exchang
DU:MTLA
|
0.566x |
|
GTI Resources Limited
OTCQB:GTRIF
|
-0.017x |
|
Trinity Freehold & Leasehold PRP Fund
BK:TNPF
|
0.002x |
|
MUSICMAGPIE LS -01
F:6R5
|
N/A |
|
Tsogo Sun
JSE:TSG
|
0.196x |
|
Dogness International Corp Class A
NASDAQ:DOGZ
|
-0.004x |
|
Opthea Limited
NASDAQ:OPTEY
|
N/A |
Annual Cash Flow Conversion Efficiency for O.C.C. Public Company Limited (2000–2023)
The table below shows the annual cash flow conversion efficiency of O.C.C. Public Company Limited from 2000 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿1.02 Billion | ฿-58.27 Million | -0.057x | -185.28% |
| 2022-12-31 | ฿1.03 Billion | ฿68.55 Million | 0.067x | +327.83% |
| 2021-12-31 | ฿1.03 Billion | ฿-30.26 Million | -0.029x | -170.24% |
| 2020-12-31 | ฿1.05 Billion | ฿43.68 Million | 0.042x | +226.10% |
| 2019-12-31 | ฿993.17 Million | ฿12.72 Million | 0.013x | -69.05% |
| 2018-12-31 | ฿1.02 Billion | ฿42.14 Million | 0.041x | -67.84% |
| 2017-12-31 | ฿890.86 Million | ฿114.67 Million | 0.129x | +17.33% |
| 2016-12-31 | ฿839.47 Million | ฿92.09 Million | 0.110x | +206.97% |
| 2015-12-31 | ฿809.01 Million | ฿28.91 Million | 0.036x | -81.66% |
| 2014-12-31 | ฿778.53 Million | ฿151.69 Million | 0.195x | +100.25% |
| 2013-12-31 | ฿729.63 Million | ฿70.99 Million | 0.097x | -43.67% |
| 2012-12-31 | ฿655.51 Million | ฿113.22 Million | 0.173x | +41.50% |
| 2011-12-31 | ฿591.74 Million | ฿72.23 Million | 0.122x | -39.82% |
| 2010-12-31 | ฿573.97 Million | ฿116.42 Million | 0.203x | +234.10% |
| 2009-12-31 | ฿526.99 Million | ฿31.99 Million | 0.061x | -68.90% |
| 2008-12-31 | ฿450.93 Million | ฿88.03 Million | 0.195x | -12.11% |
| 2007-12-31 | ฿450.93 Million | ฿100.16 Million | 0.222x | +78.84% |
| 2006-12-31 | ฿442.02 Million | ฿54.90 Million | 0.124x | -53.12% |
| 2005-12-31 | ฿396.44 Million | ฿105.03 Million | 0.265x | +119.99% |
| 2004-12-31 | ฿346.60 Million | ฿41.74 Million | 0.120x | +110.28% |
| 2003-12-31 | ฿311.78 Million | ฿17.86 Million | 0.057x | -88.41% |
| 2002-12-31 | ฿243.65 Million | ฿120.41 Million | 0.494x | +10.27% |
| 2001-12-31 | ฿180.70 Million | ฿80.98 Million | 0.448x | -53.11% |
| 2000-12-31 | ฿129.48 Million | ฿123.75 Million | 0.956x | -- |