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. Also see market value of O.C.C. Public Company Limited for the company's overall valuation and market capitalisation.

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. Explore OCC operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Heavy Minerals Ltd AU:HVY	-0.149x
Hawthorn Resources Ltd AU:HAW	-0.019x
SemiLEDS Corporation NASDAQ:LEDS	0.714x
Japan Gold Corp V:JG	-0.051x
Precio Fishbone AB (publ) ST:PRCO-B	0.044x
Canuc Resources Corp V:CDA	-0.981x
RNI Negócios Imobiliários S.A SA:RDNI3	-0.026x
Millcon Steel Public Company Limited BK:MILL	-0.289x

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. View O.C.C. Public Company Limited stock quote for real-time trading data and today's change.

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

$17.77 Million

฿570.00 Million THB

Market Cap Rank

#25581 Global

#509 in Thailand

Share Price

฿9.50

Change (1 day)

+1.60%

52-Week Range

฿8.30 - ฿11.00

All Time High

฿15.49