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

Latest as of March 2026: 0.013x

Based on the latest financial reports, Ocean Glass Public Company Limited (OGC) has a cash flow conversion efficiency ratio of 0.013x as of March 2026. 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 (฿23.14 Million ≈ $721.38K USD) by net assets (฿1.75 Billion ≈ $54.56 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 Ocean Glass Public Company Limited for the company's overall valuation and market capitalisation.

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.

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. Explore OGC cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beowulf Mining PLC ST:BEO-SDB	N/A
Shiva Mills Limited NSE:SHIVAMILLS	0.061x
Rathdowney Resources Ltd V:RTH	0.013x
Worksport Ltd NASDAQ:WKSP	-0.412x
GD Culture Group Limited NASDAQ:GDC	-23455.197x
AT Systematization Bhd KLSE:0072	-0.016x
Horisont Energi AS OL:HRGI	-3.104x
Betacom S.A. WAR:BCM	0.199x

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. View Ocean Glass Public Company Limited (OGC) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿1.79 Billion ≈ $55.80 Million	฿9.86 Million ≈ $307.36K	0.006x	-94.26%
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

$5.75 Million

฿184.51 Million THB

Market Cap Rank

#28425 Global

#604 in Thailand

Share Price

฿8.65

Change (1 day)

-0.57%

52-Week Range

฿8.40 - ฿12.30

All Time High

฿52.33