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. See OGC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Itech Minerals Ltd AU:ITM	-0.014x
Sonoro Energy Ltd V:SNV	-0.347x
RUBIX Resources Ltd AU:RB6	-1.211x
Signature Resources Ltd V:SGU	2.752x
GACM Technologies Limited NSE:GATECH	N/A
Versus Systems Inc NASDAQ:VS	0.120x
Neolife SA PA:ALNLF	0.028x
JPMorgan Claverhouse Investment Trust Plc LSE:JCH	0.020x

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	฿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

$6.08 Million

฿195.18 Million THB

Market Cap Rank

#28187 Global

#598 in Thailand

Share Price

฿9.15

Change (1 day)

+2.23%

52-Week Range

฿8.60 - ฿12.30

All Time High

฿52.33