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. See OCT defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Falcon Oil & Gas Ltd. V:FO	-0.027x
Bosung Power Technology Co. Ltd KQ:006910	0.080x
Springsnow Food Group Co Ltd SHG:605567	0.062x
Amorepacific Corp Pref KO:090435	-0.005x
Stove Kraft Limited NSE:STOVEKRAFT	0.052x
Namchow Chemical Industrial Co Ltd TW:1702	0.030x
The Korea Fund Inc F:KOF1	N/A
Servotech Power Systems Limited NSE:SERVOTECH	0.050x

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. For the full company profile with market capitalisation and key ratios, see Octodec market cap and net worth.

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

$248.70 Million

ZAC467.98 Billion ZAC

Market Cap Rank

#15751 Global

#121 in South Africa

Share Price

ZAC1758.00

Change (1 day)

-4.97%

52-Week Range

ZAC1010.00 - ZAC1850.00

All Time High

ZAC1850.00