Ocean Glass Public Company Limited (OGC) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.043x

Based on the latest financial reports, Ocean Glass Public Company Limited (OGC) has a cash flow conversion efficiency ratio of 0.043x as of December 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 (฿77.03 Million ≈ $2.40 Million USD) by net assets (฿1.79 Billion ≈ $55.80 Million USD). 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 (2000–2025)

This chart illustrates how Ocean Glass Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Ocean Glass Public Company Limited (OGC) total liabilities for a breakdown of total debt and financial obligations.

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
Hilton Food Group Plc LSE:HFG	-0.002x
HB Global Ltd KLSE:5187	0.002x
KWANGJIN WINTEC CO. Ltd KQ:090150	0.040x
Enlitic Inc AU:ENL	-0.698x
JLEN Environmental Assets Group Ltd LSE:JLEN	-0.004x
Eugene Special Purpose Acquisitions 4 Company KQ:321260	0.013x
Mint Incorporation Limited Class A Ordinary Shares NASDAQ:MIMI	N/A
Algorhythm Holdings, Inc. NASDAQ:RIME	10.930x

Annual Cash Flow Conversion Efficiency for Ocean Glass Public Company Limited (2000–2025)

The table below shows the annual cash flow conversion efficiency of Ocean Glass Public Company Limited from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see OGC stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿1.79 Billion ≈ $55.80 Million	฿68.92 Million ≈ $2.15 Million	0.039x	-59.86%
2024-12-31	฿1.85 Billion ≈ $57.61 Million	฿177.30 Million ≈ $5.53 Million	0.096x	+439.26%
2023-12-31	฿1.97 Billion ≈ $61.31 Million	฿-55.61 Million ≈ $-1.73 Million	-0.028x	-131.24%
2022-12-31	฿1.87 Billion ≈ $58.38 Million	฿169.51 Million ≈ $5.28 Million	0.090x	-36.48%
2021-12-31	฿1.84 Billion ≈ $57.32 Million	฿262.00 Million ≈ $8.17 Million	0.142x	+3504.87%
2020-12-31	฿1.83 Billion ≈ $57.16 Million	฿-7.67 Million ≈ $-239.16K	-0.004x	-106.14%
2019-12-31	฿1.87 Billion ≈ $58.37 Million	฿127.63 Million ≈ $3.98 Million	0.068x	+105.09%
2018-12-31	฿1.87 Billion ≈ $58.38 Million	฿62.24 Million ≈ $1.94 Million	0.033x	-84.52%
2017-12-31	฿1.88 Billion ≈ $58.69 Million	฿404.18 Million ≈ $12.60 Million	0.215x	-19.65%
2016-12-31	฿1.69 Billion ≈ $52.82 Million	฿452.75 Million ≈ $14.11 Million	0.267x	+34.62%
2015-12-31	฿1.67 Billion ≈ $51.93 Million	฿330.65 Million ≈ $10.31 Million	0.198x	+9.69%
2014-12-31	฿1.55 Billion ≈ $48.30 Million	฿280.38 Million ≈ $8.74 Million	0.181x	+404.38%
2013-12-31	฿1.43 Billion ≈ $44.64 Million	฿51.37 Million ≈ $1.60 Million	0.036x	-78.62%
2012-12-31	฿1.52 Billion ≈ $47.38 Million	฿255.02 Million ≈ $7.95 Million	0.168x	+66.61%
2011-12-31	฿1.62 Billion ≈ $50.57 Million	฿163.38 Million ≈ $5.09 Million	0.101x	-28.88%
2010-12-31	฿1.60 Billion ≈ $49.80 Million	฿226.22 Million ≈ $7.05 Million	0.142x	-33.34%
2009-12-31	฿1.52 Billion ≈ $47.44 Million	฿323.27 Million ≈ $10.08 Million	0.212x	+32.25%
2008-12-31	฿1.55 Billion ≈ $48.41 Million	฿249.46 Million ≈ $7.78 Million	0.161x	-34.15%
2007-12-31	฿1.52 Billion ≈ $47.51 Million	฿371.77 Million ≈ $11.59 Million	0.244x	+25.83%
2006-12-31	฿1.46 Billion ≈ $45.52 Million	฿283.07 Million ≈ $8.82 Million	0.194x	+31.06%
2005-12-31	฿1.41 Billion ≈ $44.02 Million	฿208.88 Million ≈ $6.51 Million	0.148x	-14.15%
2004-12-31	฿1.06 Billion ≈ $33.16 Million	฿183.29 Million ≈ $5.71 Million	0.172x	-58.02%
2003-12-31	฿953.21 Million ≈ $29.71 Million	฿391.15 Million ≈ $12.19 Million	0.410x	+13.73%
2002-12-31	฿905.68 Million ≈ $28.23 Million	฿326.78 Million ≈ $10.19 Million	0.361x	-26.57%
2001-12-31	฿746.74 Million ≈ $23.28 Million	฿366.90 Million ≈ $11.44 Million	0.491x	-26.65%
2000-12-31	฿499.29 Million ≈ $15.56 Million	฿334.43 Million ≈ $10.42 Million	0.670x	--

About Ocean Glass Public Company Limited

BK:OGC Thailand Furnishings, Fixtures & Appliances

Market Cap

$5.88 Million

฿188.78 Million THB

Market Cap Rank

#28042 Global

#600 in Thailand

Share Price

฿8.85

Change (1 day)

-4.84%

52-Week Range

฿8.85 - ฿12.30

All Time High

฿52.33