O.C.C. Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.033x

O.C.C. Public Company Limited cash flow conversion efficiency. 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 ≈ $-1.07 Million USD) by net assets (฿1.03 Billion ≈ $32.09 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 O.C.C. Public Company Limited (2000–2023)

Cash flow conversion efficiency of O.C.C. Public Company Limited from 2000 to 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. View current stock price of O.C.C. Public Company Limited for real-time trading data and today's change.

O.C.C. Public Company Limited Cash Flow Conversion Ratio Explained

O.C.C. Public Company Limited 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.

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. Also see O.C.C. Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Blue Shark Power System SA PA:MLBSP	N/A
Alticast Corporation KQ:085810	-0.062x
Salee Colour Public Company Limited BK:COLOR	-0.092x
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS IS:TMPOL	0.133x
Redflow Ltd AU:RFX	-0.849x
TMK Energy Ltd AU:TMK	-0.033x
Mineral Commodities Ltd AU:MRC	0.019x
Penpower Technology Ltd TWO:5211	-0.003x

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. Review O.C.C. Public Company Limited (OCC) FCF generation index 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
2023-12-31	฿1.02 Billion ≈ $31.86 Million	฿-58.27 Million ≈ $-1.82 Million	-0.057x	-185.28%
2022-12-31	฿1.03 Billion ≈ $31.96 Million	฿68.55 Million ≈ $2.14 Million	0.067x	+327.83%
2021-12-31	฿1.03 Billion ≈ $32.14 Million	฿-30.26 Million ≈ $-943.04K	-0.029x	-170.24%
2020-12-31	฿1.05 Billion ≈ $32.59 Million	฿43.68 Million ≈ $1.36 Million	0.042x	+226.10%
2019-12-31	฿993.17 Million ≈ $30.96 Million	฿12.72 Million ≈ $396.55K	0.013x	-69.05%
2018-12-31	฿1.02 Billion ≈ $31.73 Million	฿42.14 Million ≈ $1.31 Million	0.041x	-67.84%
2017-12-31	฿890.86 Million ≈ $27.77 Million	฿114.67 Million ≈ $3.57 Million	0.129x	+17.33%
2016-12-31	฿839.47 Million ≈ $26.17 Million	฿92.09 Million ≈ $2.87 Million	0.110x	+206.97%
2015-12-31	฿809.01 Million ≈ $25.22 Million	฿28.91 Million ≈ $901.11K	0.036x	-81.66%
2014-12-31	฿778.53 Million ≈ $24.27 Million	฿151.69 Million ≈ $4.73 Million	0.195x	+100.25%
2013-12-31	฿729.63 Million ≈ $22.74 Million	฿70.99 Million ≈ $2.21 Million	0.097x	-43.67%
2012-12-31	฿655.51 Million ≈ $20.43 Million	฿113.22 Million ≈ $3.53 Million	0.173x	+41.50%
2011-12-31	฿591.74 Million ≈ $18.44 Million	฿72.23 Million ≈ $2.25 Million	0.122x	-39.82%
2010-12-31	฿573.97 Million ≈ $17.89 Million	฿116.42 Million ≈ $3.63 Million	0.203x	+234.10%
2009-12-31	฿526.99 Million ≈ $16.43 Million	฿31.99 Million ≈ $997.25K	0.061x	-68.90%
2008-12-31	฿450.93 Million ≈ $14.06 Million	฿88.03 Million ≈ $2.74 Million	0.195x	-12.11%
2007-12-31	฿450.93 Million ≈ $14.06 Million	฿100.16 Million ≈ $3.12 Million	0.222x	+78.84%
2006-12-31	฿442.02 Million ≈ $13.78 Million	฿54.90 Million ≈ $1.71 Million	0.124x	-53.12%
2005-12-31	฿396.44 Million ≈ $12.36 Million	฿105.03 Million ≈ $3.27 Million	0.265x	+119.99%
2004-12-31	฿346.60 Million ≈ $10.80 Million	฿41.74 Million ≈ $1.30 Million	0.120x	+110.28%
2003-12-31	฿311.78 Million ≈ $9.72 Million	฿17.86 Million ≈ $556.55K	0.057x	-88.41%
2002-12-31	฿243.65 Million ≈ $7.59 Million	฿120.41 Million ≈ $3.75 Million	0.494x	+10.27%
2001-12-31	฿180.70 Million ≈ $5.63 Million	฿80.98 Million ≈ $2.52 Million	0.448x	-53.11%
2000-12-31	฿129.48 Million ≈ $4.04 Million	฿123.75 Million ≈ $3.86 Million	0.956x	--

About O.C.C. Public Company Limited

BK:OCC Thailand Household & Personal Products

Market Cap

$18.14 Million

฿582.00 Million THB

Market Cap Rank

#25234 Global

#498 in Thailand

Share Price

฿9.70

Change (1 day)

-1.52%

52-Week Range

฿8.30 - ฿11.00

All Time High

฿15.49