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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Risuntek Inc SHE:002981	0.022x
Morguard North American Residential Real Estate Investment Trust TO:MRG-UN	0.008x
Trade-Van Information Services Co TW:6183	0.038x
V.S.T Tillers Tractors Limited NSE:VSTTILLERS	0.057x
Wuhan DDMC Culture Co Ltd SHG:600136	-0.085x
Linc AB ST:LINC	-0.001x
Korla Pear SHG:600506	0.136x
Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A SHE:301290	N/A

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) total market value.

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

$427.07 Million

ZAC803.60 Billion ZAC

Market Cap Rank

#13214 Global

#102 in South Africa

Share Price

ZAC6711.00

Change (1 day)

+1.37%

52-Week Range

ZAC4887.00 - ZAC6711.00

All Time High

ZAC9009.05