Oceana (OCE) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.157x

Based on the latest financial reports, Oceana (OCE) has a cash flow conversion efficiency ratio of 0.157x 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 (ZAC1.24 Billion ≈ $660.59K USD) by net assets (ZAC7.93 Billion ≈ $4.21 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 cap of Oceana for the company's overall valuation and market capitalisation.

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.

Oceana Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Oceana ranked by their cash flow conversion efficiency. Explore Oceana cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Miwon Specialty Chemical Co Ltd KO:268280	0.059x
Tecnon Fujian Commercial Lighting Co Ltd SHE:300650	-0.166x
Nantex Industry Co Ltd TW:2108	0.002x
Hangzhou Huaxing Chuangye Communication Technology Co Ltd SHE:300025	-0.007x
Renxin New Material Co. Ltd. A SHE:301395	N/A
Anhui Liuguo Chemical Co Ltd SHG:600470	0.226x
Commercial Bancgroup, Inc. Common Stock NASDAQ:CBK	0.033x
Good Finance Securities Co Ltd TWO:6021	-0.047x

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. View Oceana stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	ZAC7.89 Billion ≈ $4.19 Million	ZAC959.00 Million ≈ $509.66K	0.122x	+11.73%
2024-09-30	ZAC7.72 Billion ≈ $4.10 Million	ZAC840.00 Million ≈ $446.42K	0.109x	-21.93%
2023-09-30	ZAC7.97 Billion ≈ $4.24 Million	ZAC1.11 Billion ≈ $590.44K	0.139x	+87.48%
2022-09-30	ZAC7.03 Billion ≈ $3.74 Million	ZAC523.00 Million ≈ $277.95K	0.074x	-57.79%
2021-09-30	ZAC5.50 Billion ≈ $2.92 Million	ZAC969.45 Million ≈ $515.21K	0.176x	-9.79%
2020-09-30	ZAC5.98 Billion ≈ $3.18 Million	ZAC1.17 Billion ≈ $620.58K	0.195x	+18496.79%
2019-09-30	ZAC5.12 Billion ≈ $2.72 Million	ZAC5.38 Million ≈ $2.86K	0.001x	-99.26%
2018-09-30	ZAC4.72 Billion ≈ $2.51 Million	ZAC668.61 Million ≈ $355.33K	0.142x	-21.62%
2017-09-30	ZAC3.76 Billion ≈ $2.00 Million	ZAC678.62 Million ≈ $360.65K	0.181x	+301.96%
2016-09-30	ZAC4.01 Billion ≈ $2.13 Million	ZAC180.11 Million ≈ $95.72K	0.045x	-53.78%
2015-09-30	ZAC3.56 Billion ≈ $1.89 Million	ZAC346.56 Million ≈ $184.18K	0.097x	-47.62%
2014-09-30	ZAC1.75 Billion ≈ $928.39K	ZAC324.26 Million ≈ $172.33K	0.186x	+218.90%
2013-09-30	ZAC1.79 Billion ≈ $950.96K	ZAC-279.35 Million ≈ $-148.46K	-0.156x	-4118.66%
2012-09-30	ZAC1.63 Billion ≈ $867.98K	ZAC-6.04 Million ≈ $-3.21K	-0.004x	-101.47%
2011-09-30	ZAC1.40 Billion ≈ $743.68K	ZAC351.53 Million ≈ $186.82K	0.251x	+443.02%
2010-09-30	ZAC1.25 Billion ≈ $662.43K	ZAC57.66 Million ≈ $30.65K	0.046x	+1092.51%
2009-09-30	ZAC1.13 Billion ≈ $598.25K	ZAC-5.25 Million ≈ $-2.79K	-0.005x	-103.67%
2008-09-30	ZAC999.56 Million ≈ $531.21K	ZAC127.10 Million ≈ $67.55K	0.127x	-10.71%
2007-09-30	ZAC905.52 Million ≈ $481.24K	ZAC128.96 Million ≈ $68.54K	0.142x	-39.01%
2006-09-30	ZAC818.83 Million ≈ $435.17K	ZAC191.21 Million ≈ $101.62K	0.234x	+30.66%
2005-09-30	ZAC890.89 Million ≈ $473.46K	ZAC159.21 Million ≈ $84.61K	0.179x	+192.73%
2004-09-30	ZAC848.61 Million ≈ $450.99K	ZAC51.81 Million ≈ $27.53K	0.061x	-47.06%
2003-09-30	ZAC768.86 Million ≈ $408.61K	ZAC88.66 Million ≈ $47.12K	0.115x	--

About Oceana

JSE:OCE South Africa Packaged Foods

Market Cap

$443.55 Million

ZAC834.61 Billion ZAC

Market Cap Rank

#13063 Global

#96 in South Africa

Share Price

ZAC6431.00

Change (1 day)

-2.56%

52-Week Range

ZAC4887.00 - ZAC7325.00

All Time High

ZAC9009.05