Oceana Cash Flow Conversion Efficiency
Oceana cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Oceana (2003–2025)
Cash flow conversion efficiency of Oceana from 2003 to 2025. This chart illustrates how Oceana's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OCE share price today for real-time trading data and today's change.
Oceana Cash Flow Conversion Ratio Explained
Oceana cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Oceana Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oceana ranked by their cash flow conversion efficiency. Also see Oceana (OCE) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TaiMed Biologics
TWO:4147
|
0.016x |
|
NOTE AB
ST:NOTE
|
-0.004x |
|
Shandong Chenming Paper Holdings Ltd
SHE:000488
|
-0.036x |
|
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116
|
-0.006x |
|
Guangzhou Jinyi Media Corp
SHE:002905
|
2.017x |
|
ASYMCHEM LAB.(TIAN.)H YC1
F:7K90
|
N/A |
|
Shandong Lipeng Co Ltd
SHE:002374
|
0.037x |
|
Optotech Corp
TW:2340
|
-0.010x |
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. Review OCE free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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