Ocean Glass Public Company Limited Cash Flow Conversion Efficiency
Ocean Glass Public Company Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Ocean Glass Public Company Limited (2000–2025)
Cash flow conversion efficiency of Ocean Glass Public Company Limited from 2000 to 2025. This chart illustrates how Ocean Glass Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ocean Glass Public Company Limited share price for real-time trading data and today's change.
Ocean Glass Public Company Limited Cash Flow Conversion Ratio Explained
Ocean Glass Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see OGC stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Narryer Metals Ltd
AU:NYM
|
-0.261x |
|
GlobalData PLC
LSE:DATA
|
-0.004x |
|
Shiva Mills Limited
NSE:SHIVAMILLS
|
0.061x |
|
Metals Creek Resources Corp
V:MEK
|
-0.234x |
|
Xref Ltd
AU:XF1
|
-0.317x |
|
NCC Group plc
LSE:NCC
|
0.124x |
|
iQSTEL Inc.
NASDAQ:IQST
|
-0.012x |
|
FENIXORO GOLD CORP.
F:8FD
|
N/A |
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. Review free cash flow generation of Ocean Glass Public Company Limited to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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