Oceana (OCE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $657.93K USD) by net assets (ZAC7.89 Billion ≈ $4.19 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 Oceana balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of Oceana to evaluate the quality of earnings relative to operating cash generation.

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
Sinopec Shanghai Petrochemical Company Limited F:SGJH	-0.008x
Shen Zhen Australis Electronic Technology Co.Ltd. SHE:300940	0.035x
Cerus Corporation NASDAQ:CERS	-0.045x
Bridge Investment Group Holdings Inc NYSE:BRDG	0.059x
WIA Gold Ltd AU:WIA	0.000x
FMS Enterprises Migun Ltd TA:FBRT	0.048x
NOUVEAU MONDE GRAPHITE F:NM9A	-0.133x
LPKF Laser & Electronics AG F:LPK	-0.091x

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. For the full company profile with market capitalisation and key ratios, see Oceana (OCE) market capitalisation.

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

$454.18 Million

ZAC854.61 Billion ZAC

Market Cap Rank

#12719 Global

#96 in South Africa

Share Price

ZAC7137.00

Change (1 day)

-0.78%

52-Week Range

ZAC4887.00 - ZAC7325.00

All Time High

ZAC9009.05