Octodec Cash Flow Conversion Efficiency

Latest as of February 2026: 0.036x

Octodec cash flow conversion efficiency. Based on the latest financial reports, Octodec (OCT) has a cash flow conversion efficiency ratio of 0.036x as of February 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 (ZAC240.91 Million ≈ $128.03K USD) by net assets (ZAC6.64 Billion ≈ $3.53 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 Octodec (2011–2025)

Cash flow conversion efficiency of Octodec from 2011 to 2025. This chart illustrates how Octodec's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Octodec stock price today for real-time trading data and today's change.

Octodec Cash Flow Conversion Ratio Explained

Octodec 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.

Octodec Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Octodec ranked by their cash flow conversion efficiency. Also see how much is Octodec worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BTC Development Corp. NASDAQ:BDCI	-0.001x
Austindo Nusantara Jaya Tbk JK:ANJT	-0.022x
Letong Chemical Co Ltd SHE:002319	0.058x
Kailong High Technology Co. Ltd. SHE:300912	N/A
Ouro Fino Saúde Animal Participações S.A SA:OFSA3	0.166x
Bangkok Land Public Company Limited BK:BLAND	0.003x
XiAn Qujiang Cultural Tourism Co Ltd SHG:600706	0.000x
Ashot Ashkelon Industries Ltd TA:ASHO	0.059x

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. Review how much free cash does Octodec generate 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
2025-08-31	ZAC6.57 Billion ≈ $3.49 Million	ZAC142.76 Million ≈ $75.87K	0.022x	+90.47%
2024-08-31	ZAC6.42 Billion ≈ $3.41 Million	ZAC73.21 Million ≈ $38.91K	0.011x	-83.26%
2023-08-31	ZAC6.56 Billion ≈ $3.49 Million	ZAC447.18 Million ≈ $237.65K	0.068x	+10.20%
2022-08-31	ZAC6.32 Billion ≈ $3.36 Million	ZAC391.06 Million ≈ $207.83K	0.062x	+3.55%
2021-08-31	ZAC5.98 Billion ≈ $3.18 Million	ZAC357.43 Million ≈ $189.95K	0.060x	+108.06%
2020-08-31	ZAC6.42 Billion ≈ $3.41 Million	ZAC184.46 Million ≈ $98.03K	0.029x	-61.90%
2019-08-31	ZAC7.58 Billion ≈ $4.03 Million	ZAC571.09 Million ≈ $303.50K	0.075x	+1.91%
2018-08-31	ZAC7.82 Billion ≈ $4.16 Million	ZAC578.56 Million ≈ $307.48K	0.074x	+9.79%
2017-08-31	ZAC7.83 Billion ≈ $4.16 Million	ZAC527.22 Million ≈ $280.19K	0.067x	+4746.44%
2016-08-31	ZAC7.41 Billion ≈ $3.94 Million	ZAC-10.75 Million ≈ $-5.71K	-0.001x	-101.98%
2015-08-31	ZAC6.99 Billion ≈ $3.71 Million	ZAC510.93 Million ≈ $271.53K	0.073x	+404.64%
2014-08-31	ZAC2.89 Billion ≈ $1.54 Million	ZAC41.87 Million ≈ $22.25K	0.014x	+53.22%
2013-08-31	ZAC2.42 Billion ≈ $1.28 Million	ZAC22.86 Million ≈ $12.15K	0.009x	-9.88%
2012-08-31	ZAC2.04 Billion ≈ $1.08 Million	ZAC21.37 Million ≈ $11.36K	0.010x	+19.04%
2011-08-31	ZAC1.61 Billion ≈ $853.50K	ZAC14.16 Million ≈ $7.52K	0.009x	--

About Octodec

JSE:OCT South Africa REIT - Diversified

Market Cap

$265.26 Million

ZAC499.12 Billion ZAC

Market Cap Rank

#15101 Global

#120 in South Africa

Share Price

ZAC1875.00

Change (1 day)

+1.30%

52-Week Range

ZAC1300.00 - ZAC1875.00

All Time High

ZAC1875.00