O.C.C. Public Company Limited (OCC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See OCC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Ugint Co Ltd KQ:195990	-0.098x
Dpi Holdings Berhad KLSE:0205	0.030x
Drillcon AB ST:DRIL	0.073x
LQR House Inc NASDAQ:YHC	-0.051x
Ping An Biomedical Co., Ltd. NASDAQ:PASW	N/A
Muar Ban Lee Group Bhd KLSE:5152	0.017x
Panostaja Oyj HE:PNA1V	0.261x
IXUP Ltd AU:IXU	-0.742x

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

BK:OCC Thailand Household & Personal Products

Market Cap

$18.33 Million

฿588.00 Million THB

Market Cap Rank

#25412 Global

#505 in Thailand

Share Price

฿9.80

Change (1 day)

+2.08%

52-Week Range

฿8.30 - ฿11.80

All Time High

฿15.49