Oceancash Pacific Bhd
Oceancash Pacific Berhad, an investment holding company, manufactures and trades in non-woven products in Malaysia, Indonesia, Japan, Thailand, and internationally. It operates through Insulation, Hygiene, and Investment Holding segments. The company manufactures, distributes, and trades in resinated and thermoplastic felts, and needlepunch carpets for interior and exterior trims in automobiles a… Read more
Oceancash Pacific Bhd (0049) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.020x
Based on the latest financial reports, Oceancash Pacific Bhd (0049) has a cash flow conversion efficiency ratio of -0.020x as of December 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 (RM-2.28 Million) by net assets (RM115.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oceancash Pacific Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Oceancash Pacific Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Oceancash Pacific Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oceancash Pacific Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cuprina Holdings (Cayman) Limited Class A Ordinary Shares
NASDAQ:CUPR
|
N/A |
|
Future Lifestyle Fashions Limited
NSE:FLFL
|
-0.089x |
|
ORAPI S.A. INH. EO 1
F:O4P
|
N/A |
|
AMERICAN EXPRESS - Dusseldorf Stock Exchang
DU:AEC1
|
-0.061x |
|
NORFOLK SOUTHERN
MU:NFS
|
0.089x |
|
Accuracy Shipping Limited
NSE:ACCURACY
|
0.085x |
|
TERADYNE
MU:TEY
|
0.057x |
|
Transition Metals Corp
PINK:TNTMF
|
-0.209x |
Annual Cash Flow Conversion Efficiency for Oceancash Pacific Bhd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Oceancash Pacific Bhd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM115.59 Million | RM6.43 Million | 0.056x | -33.27% |
| 2024-12-31 | RM120.45 Million | RM10.05 Million | 0.083x | -34.36% |
| 2023-12-31 | RM122.77 Million | RM15.60 Million | 0.127x | +352.40% |
| 2022-12-31 | RM116.61 Million | RM3.28 Million | 0.028x | -62.89% |
| 2021-12-31 | RM111.71 Million | RM8.46 Million | 0.076x | -44.34% |
| 2020-12-31 | RM108.53 Million | RM14.76 Million | 0.136x | +25.92% |
| 2019-12-31 | RM89.54 Million | RM9.67 Million | 0.108x | -12.98% |
| 2018-12-31 | RM84.14 Million | RM10.45 Million | 0.124x | -27.77% |
| 2017-12-31 | RM81.30 Million | RM13.97 Million | 0.172x | +28.76% |
| 2016-12-31 | RM75.25 Million | RM10.04 Million | 0.133x | -4.62% |
| 2015-12-31 | RM66.01 Million | RM9.24 Million | 0.140x | -19.61% |
| 2014-12-31 | RM58.05 Million | RM10.11 Million | 0.174x | -18.58% |
| 2013-12-31 | RM49.25 Million | RM10.53 Million | 0.214x | +108.33% |
| 2012-12-31 | RM43.88 Million | RM4.50 Million | 0.103x | -49.49% |
| 2011-12-31 | RM42.00 Million | RM8.53 Million | 0.203x | +50.78% |
| 2010-12-31 | RM40.25 Million | RM5.42 Million | 0.135x | -14.73% |
| 2009-12-31 | RM38.89 Million | RM6.15 Million | 0.158x | +45.73% |
| 2008-12-31 | RM32.45 Million | RM3.52 Million | 0.108x | +4.28% |
| 2007-12-31 | RM31.97 Million | RM3.32 Million | 0.104x | -9.14% |
| 2006-12-31 | RM33.07 Million | RM3.78 Million | 0.114x | -- |