Ocean Glass Public Company Limited
Ocean Glass Public Company Limited, together with its subsidiaries, manufactures and sells table glassware in Thailand and internationally. The company is involved in import and merchandising household glassware; marketing activities; and researches, develops, and merchandises tableware products. It sells its products under the Ocean and Lucaris brands through offline and online channel. The comp… Read more
Ocean Glass Public Company Limited (OGC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Ocean Glass Public Company Limited (OGC) has a cash flow conversion efficiency ratio of 0.015x 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 (฿27.65 Million) by net assets (฿1.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ocean Glass Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Ocean Glass Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ocean Glass Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ocean Glass Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aclarion Inc
NASDAQ:ACON
|
-0.093x |
|
Hamlin Bank and Trust Company
PINK:HMLN
|
0.089x |
|
Turbon AG
F:TUR
|
0.056x |
|
Tigbur - Temporary Professional Personnel Ltd
TA:TIGBUR
|
0.105x |
|
ICDX
PINK:ICDX
|
0.917x |
|
M Evo Global Acquisition Corp II Warrants
NASDAQ:MEVOW
|
N/A |
|
Comanche International Public Company Limited
BK:COMAN
|
-0.055x |
|
Suryamas Dutamakmur Tbk
JK:SMDM
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Ocean Glass Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Ocean Glass Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.85 Billion | ฿177.30 Million | 0.096x | +439.26% |
| 2023-12-31 | ฿1.97 Billion | ฿-55.61 Million | -0.028x | -131.24% |
| 2022-12-31 | ฿1.87 Billion | ฿169.51 Million | 0.090x | -36.48% |
| 2021-12-31 | ฿1.84 Billion | ฿262.00 Million | 0.142x | +3504.87% |
| 2020-12-31 | ฿1.83 Billion | ฿-7.67 Million | -0.004x | -106.14% |
| 2019-12-31 | ฿1.87 Billion | ฿127.63 Million | 0.068x | +105.09% |
| 2018-12-31 | ฿1.87 Billion | ฿62.24 Million | 0.033x | -84.52% |
| 2017-12-31 | ฿1.88 Billion | ฿404.18 Million | 0.215x | -19.65% |
| 2016-12-31 | ฿1.69 Billion | ฿452.75 Million | 0.267x | +34.62% |
| 2015-12-31 | ฿1.67 Billion | ฿330.65 Million | 0.198x | +9.69% |
| 2014-12-31 | ฿1.55 Billion | ฿280.38 Million | 0.181x | +404.38% |
| 2013-12-31 | ฿1.43 Billion | ฿51.37 Million | 0.036x | -78.62% |
| 2012-12-31 | ฿1.52 Billion | ฿255.02 Million | 0.168x | +66.61% |
| 2011-12-31 | ฿1.62 Billion | ฿163.38 Million | 0.101x | -28.88% |
| 2010-12-31 | ฿1.60 Billion | ฿226.22 Million | 0.142x | -33.34% |
| 2009-12-31 | ฿1.52 Billion | ฿323.27 Million | 0.212x | +32.25% |
| 2008-12-31 | ฿1.55 Billion | ฿249.46 Million | 0.161x | -34.15% |
| 2007-12-31 | ฿1.52 Billion | ฿371.77 Million | 0.244x | +25.83% |
| 2006-12-31 | ฿1.46 Billion | ฿283.07 Million | 0.194x | +31.06% |
| 2005-12-31 | ฿1.41 Billion | ฿208.88 Million | 0.148x | -14.15% |
| 2004-12-31 | ฿1.06 Billion | ฿183.29 Million | 0.172x | -58.02% |
| 2003-12-31 | ฿953.21 Million | ฿391.15 Million | 0.410x | +13.73% |
| 2002-12-31 | ฿905.68 Million | ฿326.78 Million | 0.361x | -26.57% |
| 2001-12-31 | ฿746.74 Million | ฿366.90 Million | 0.491x | -26.65% |
| 2000-12-31 | ฿499.29 Million | ฿334.43 Million | 0.670x | -- |