Octodec
Octodec Investments Limited (Octodec or the company), its subsidiaries and associated company (the group) is a real estate investment trust (REIT) listed on the JSE Ltd (JSE) and A2X, with a diversified portfolio of 226 residential, retail, office and industrial properties situated in the major metropolitan areas of Tshwane and Johannesburg. The portfolio, including an equity-accounted joint vent… Read more
Octodec (OCT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 0.032x
Based on the latest financial reports, Octodec (OCT) has a cash flow conversion efficiency ratio of 0.032x as of August 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 (ZAC211.46 Million) by net assets (ZAC6.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Octodec - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Octodec's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Octodec Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Octodec ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GARMIN N
HM:GEY
|
0.034x |
|
The Calmer Co International Ltd
AU:CCO
|
-6.608x |
|
Visionary Education Technology Holdings Group Inc.
NASDAQ:GV
|
-0.351x |
|
NORDSON
BE:ND1
|
0.058x |
|
Mosaic Brands Ltd
AU:MOZ
|
-0.832x |
|
Kala Pharmaceuticals Inc
NASDAQ:KALA
|
-0.455x |
|
ECB S.A.
F:JH8
|
0.047x |
|
Thai Coating Industrial Public Company Limited
BK:TCOAT
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Octodec (2011–2025)
The table below shows the annual cash flow conversion efficiency of Octodec from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | ZAC6.57 Billion | ZAC142.76 Million | 0.022x | +90.47% |
| 2024-08-31 | ZAC6.42 Billion | ZAC73.21 Million | 0.011x | -83.26% |
| 2023-08-31 | ZAC6.56 Billion | ZAC447.18 Million | 0.068x | +10.20% |
| 2022-08-31 | ZAC6.32 Billion | ZAC391.06 Million | 0.062x | +3.55% |
| 2021-08-31 | ZAC5.98 Billion | ZAC357.43 Million | 0.060x | +108.06% |
| 2020-08-31 | ZAC6.42 Billion | ZAC184.46 Million | 0.029x | -61.90% |
| 2019-08-31 | ZAC7.58 Billion | ZAC571.09 Million | 0.075x | +1.91% |
| 2018-08-31 | ZAC7.82 Billion | ZAC578.56 Million | 0.074x | +9.79% |
| 2017-08-31 | ZAC7.83 Billion | ZAC527.22 Million | 0.067x | +4746.44% |
| 2016-08-31 | ZAC7.41 Billion | ZAC-10.75 Million | -0.001x | -101.98% |
| 2015-08-31 | ZAC6.99 Billion | ZAC510.93 Million | 0.073x | +404.64% |
| 2014-08-31 | ZAC2.89 Billion | ZAC41.87 Million | 0.014x | +53.22% |
| 2013-08-31 | ZAC2.42 Billion | ZAC22.86 Million | 0.009x | -9.88% |
| 2012-08-31 | ZAC2.04 Billion | ZAC21.37 Million | 0.010x | +19.04% |
| 2011-08-31 | ZAC1.61 Billion | ZAC14.16 Million | 0.009x | -- |