Octodec (OCT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $112.38K USD) by net assets (ZAC6.57 Billion ≈ $3.49 Million USD). 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. Read debt load of Octodec for a breakdown of total debt and financial obligations.

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
Otovo AS OL:OTOVO	-0.387x
Know IT AB ST:KNOW	0.078x
Ernst Russ AG XETRA:HXCK	0.066x
Global Partner Acquisition II Corp NASDAQ:GPAC	0.297x
Sociedad Comercial del Plata S.A. BA:COME	0.036x
Limoneira Co NASDAQ:LMNR	0.005x
Steamships Trading Company Ltd AU:SST	0.095x
Bank Yudha Bhakti Tbk JK:BBYB	0.020x

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

$234.98 Million

ZAC442.15 Billion ZAC

Market Cap Rank

#15963 Global

#122 in South Africa

Share Price

ZAC1661.00

Change (1 day)

+0.06%

52-Week Range

ZAC962.00 - ZAC1705.00

All Time High

ZAC1705.00