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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check O.C.C. Public Company Limited (OCC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Teo Guan Lee Corporation Bhd KLSE:9369	-0.052x
Helport AI Limited Ordinary Shares NASDAQ:HPAI	N/A
LQR House Inc NASDAQ:YHC	-0.051x
Fitzroy River Corporation Ltd AU:FZR	0.062x
DigiCAP Co. Ltd KQ:197140	-0.074x
Gumho NT Co Ltd KQ:130500	0.006x
Naos Ex-50 Opportunities Company Ltd AU:NAC	0.047x
Bravada Gold Corporation V:BVA	-0.213x

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 O.C.C. Public Company Limited market capitalisation.

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

#25396 Global

#504 in Thailand

Share Price

฿9.80

Change (1 day)

-2.00%

52-Week Range

฿8.30 - ฿11.00

All Time High

฿15.49