Octodec (OCT) - Cash Flow Conversion Efficiency

Latest as of February 2026: 0.036x

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. Also see Octodec (OCT) total market value for the company's overall valuation and market capitalisation.

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.

Octodec Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Octodec ranked by their cash flow conversion efficiency. Explore Octodec earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Astarta Holding N.V. WAR:AST	0.026x
AzureWave Technologies Inc TW:3694	0.076x
American Bitcoin Corp NASDAQ:ABTC	-0.032x
Niagen Bioscience, Inc. NASDAQ:NAGE	0.052x
Hanoi Beer Alcohol and Beverage JSC VN:BHN	0.141x
Natac Natural Ingredients, S.A. MC:NAT	0.221x
Sichuan Dowell Science and Technology Inc SHE:300535	0.004x
Cafe24 Corp KQ:042000	0.058x

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. View Octodec share price for real-time trading data and today's change.

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

$246.16 Million

ZAC463.18 Billion ZAC

Market Cap Rank

#15848 Global

#121 in South Africa

Share Price

ZAC1740.00

Change (1 day)

-1.36%

52-Week Range

ZAC1119.00 - ZAC1850.00

All Time High

ZAC1850.00