Ocean Glass Public Company Limited (OGC) - 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. See net asset quality index of Ocean Glass Public Company Limited to measure how much of total assets are equity-financed.
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. Check Ocean Glass Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tedea Technological Development and Automation Ltd
TA:TEDE
|
3.252x |
|
CMG Cleantech S.A.
PA:MLCMG
|
N/A |
|
Sersol Bhd
KLSE:0055
|
0.010x |
|
New Age Exploration Ltd
AU:NAE
|
-0.044x |
|
Torq Resources Inc
V:TORQ
|
0.340x |
|
Vectus Biosystems Ltd
AU:VBS
|
2.572x |
|
Heliospectra publ AB
ST:HELIO
|
-1.246x |
|
ArcWest Exploration Inc
V:AWX
|
-0.006x |
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 Ocean Glass Public Company Limited (OGC) total market value.
| 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