O.C.C. Public Company Limited (OCC) - 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.
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. Read OCC liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sycal Ventures Bhd
KLSE:9717
|
0.031x |
|
Komputronik S.A.
WAR:KOM
|
-0.008x |
|
Scandium International Mining Corp
F:0E6
|
-0.171x |
|
Serina Therapeutics Inc
NYSE MKT:SER
|
-2.415x |
|
Upland Software Inc
NASDAQ:UPLD
|
0.091x |
|
Edaran Bhd
KLSE:5036
|
0.392x |
|
Lead Real Estate Co., Ltd American Depositary Shares
NASDAQ:LRE
|
94.590x |
|
Apimeds Pharmaceuticals US, Inc.
NYSE MKT:APUS
|
-0.212x |
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. For the full company profile with market capitalisation and key ratios, see how much is O.C.C. Public Company Limited worth.
| 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
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