Oceana
Oceana Group Limited operates as a fishing and food processing company in South Africa, Namibia, rest of Africa, North America, Europe, the Far East, and internationally. It engages in catching, processing, and procuring various marine species, including pilchard, anchovy, redeye herring, Gulf menhaden, lobster, squid, horse mackerel, and hake, as well as processing of meat, chicken, and vegetabl… Read more
Oceana (OCE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.157x
Based on the latest financial reports, Oceana (OCE) has a cash flow conversion efficiency ratio of 0.157x as of September 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 (ZAC1.24 Billion) by net assets (ZAC7.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oceana - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Oceana's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Oceana Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oceana ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CFI Holding SA
WAR:CFI
|
0.001x |
|
Independent ESG Mix
CO:IIKESGMIX
|
N/A |
|
FRX Innovations Inc.
PINK:FRXIF
|
-0.112x |
|
Catis. Inc.
KQ:140430
|
-0.089x |
|
Tinka Resources Limited
OTCQB:TKRFF
|
-0.002x |
|
TruCap Finance Limited
NSE:TRU
|
0.055x |
|
Rise Gold Corp
OTCQB:RYES
|
-0.039x |
|
Bumi Citra Permai Tbk
JK:BCIP
|
0.024x |
Annual Cash Flow Conversion Efficiency for Oceana (2003–2025)
The table below shows the annual cash flow conversion efficiency of Oceana from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | ZAC7.89 Billion | ZAC959.00 Million | 0.122x | +11.73% |
| 2024-09-30 | ZAC7.72 Billion | ZAC840.00 Million | 0.109x | -21.93% |
| 2023-09-30 | ZAC7.97 Billion | ZAC1.11 Billion | 0.139x | +87.48% |
| 2022-09-30 | ZAC7.03 Billion | ZAC523.00 Million | 0.074x | -57.79% |
| 2021-09-30 | ZAC5.50 Billion | ZAC969.45 Million | 0.176x | -9.79% |
| 2020-09-30 | ZAC5.98 Billion | ZAC1.17 Billion | 0.195x | +18496.79% |
| 2019-09-30 | ZAC5.12 Billion | ZAC5.38 Million | 0.001x | -99.26% |
| 2018-09-30 | ZAC4.72 Billion | ZAC668.61 Million | 0.142x | -21.62% |
| 2017-09-30 | ZAC3.76 Billion | ZAC678.62 Million | 0.181x | +301.96% |
| 2016-09-30 | ZAC4.01 Billion | ZAC180.11 Million | 0.045x | -53.78% |
| 2015-09-30 | ZAC3.56 Billion | ZAC346.56 Million | 0.097x | -47.62% |
| 2014-09-30 | ZAC1.75 Billion | ZAC324.26 Million | 0.186x | +218.90% |
| 2013-09-30 | ZAC1.79 Billion | ZAC-279.35 Million | -0.156x | -4118.66% |
| 2012-09-30 | ZAC1.63 Billion | ZAC-6.04 Million | -0.004x | -101.47% |
| 2011-09-30 | ZAC1.40 Billion | ZAC351.53 Million | 0.251x | +443.02% |
| 2010-09-30 | ZAC1.25 Billion | ZAC57.66 Million | 0.046x | +1092.51% |
| 2009-09-30 | ZAC1.13 Billion | ZAC-5.25 Million | -0.005x | -103.67% |
| 2008-09-30 | ZAC999.56 Million | ZAC127.10 Million | 0.127x | -10.71% |
| 2007-09-30 | ZAC905.52 Million | ZAC128.96 Million | 0.142x | -39.01% |
| 2006-09-30 | ZAC818.83 Million | ZAC191.21 Million | 0.234x | +30.66% |
| 2005-09-30 | ZAC890.89 Million | ZAC159.21 Million | 0.179x | +192.73% |
| 2004-09-30 | ZAC848.61 Million | ZAC51.81 Million | 0.061x | -47.06% |
| 2003-09-30 | ZAC768.86 Million | ZAC88.66 Million | 0.115x | -- |