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 Octodec (OCT) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Octodec (OCT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
GNA Axles Limited NSE:GNA	0.151x
SmartRent Inc NYSE:SMRT	-0.009x
Shandong Kehui Power Automation Co Ltd SHG:688681	0.036x
BlackRock New York Municipal Income Trust NYSE:BNY	0.021x
Hansae Co KO:105630	0.006x
Sensortek Technology Corp TWO:6732	0.005x
888 Holdings plc F:C8V	-0.007x
SILENCE THERAP. SP.ADR/1 F:XRP2	-0.277x

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 OCT company 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

$245.88 Million

ZAC462.65 Billion ZAC

Market Cap Rank

#15730 Global

#120 in South Africa

Share Price

ZAC1738.00

Change (1 day)

-0.69%

52-Week Range

ZAC1065.00 - ZAC1850.00

All Time High

ZAC1850.00