Oceancash Pacific Bhd Cash Flow Conversion Efficiency
Oceancash Pacific Bhd cash flow conversion efficiency. Based on the latest financial reports, Oceancash Pacific Bhd (0049) has a cash flow conversion efficiency ratio of -0.014x as of June 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 (RM-1.57 Million ≈ $-393.17K USD) by net assets (RM114.22 Million ≈ $28.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Oceancash Pacific Bhd (2006–2025)
Cash flow conversion efficiency of Oceancash Pacific Bhd from 2006 to 2025. This chart illustrates how Oceancash Pacific Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0049 live share price for real-time trading data and today's change.
Oceancash Pacific Bhd Cash Flow Conversion Ratio Explained
Oceancash Pacific Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 0049 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Standard Uranium Ltd.
V:STND
|
0.003x |
|
Snail, Inc.
NASDAQ:SNAL
|
0.197x |
|
DXN Ltd
AU:DXN
|
-0.368x |
|
Adelong Gold Ltd
AU:ADG
|
-0.066x |
|
Korea Plasma Technology U Co.Ltd
KQ:054410
|
0.004x |
|
Skyline Investments Inc
TA:SKLN
|
-0.005x |
|
Firstwave Cloud Technology Ltd
AU:FCT
|
-0.094x |
|
Fort Technology Inc.
NASDAQ:FRTT
|
-0.029x |
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. Review 0049 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM115.59 Million ≈ $29.02 Million |
RM6.43 Million ≈ $1.62 Million |
0.056x | -33.27% |
| 2024-12-31 | RM120.45 Million ≈ $30.24 Million |
RM10.05 Million ≈ $2.52 Million |
0.083x | -34.36% |
| 2023-12-31 | RM122.77 Million ≈ $30.82 Million |
RM15.60 Million ≈ $3.92 Million |
0.127x | +352.40% |
| 2022-12-31 | RM116.61 Million ≈ $29.28 Million |
RM3.28 Million ≈ $822.50K |
0.028x | -62.89% |
| 2021-12-31 | RM111.71 Million ≈ $28.05 Million |
RM8.46 Million ≈ $2.12 Million |
0.076x | -44.34% |
| 2020-12-31 | RM108.53 Million ≈ $27.25 Million |
RM14.76 Million ≈ $3.71 Million |
0.136x | +25.92% |
| 2019-12-31 | RM89.54 Million ≈ $22.48 Million |
RM9.67 Million ≈ $2.43 Million |
0.108x | -12.98% |
| 2018-12-31 | RM84.14 Million ≈ $21.13 Million |
RM10.45 Million ≈ $2.62 Million |
0.124x | -27.77% |
| 2017-12-31 | RM81.30 Million ≈ $20.41 Million |
RM13.97 Million ≈ $3.51 Million |
0.172x | +28.76% |
| 2016-12-31 | RM75.25 Million ≈ $18.89 Million |
RM10.04 Million ≈ $2.52 Million |
0.133x | -4.62% |
| 2015-12-31 | RM66.01 Million ≈ $16.57 Million |
RM9.24 Million ≈ $2.32 Million |
0.140x | -19.61% |
| 2014-12-31 | RM58.05 Million ≈ $14.58 Million |
RM10.11 Million ≈ $2.54 Million |
0.174x | -18.58% |
| 2013-12-31 | RM49.25 Million ≈ $12.36 Million |
RM10.53 Million ≈ $2.64 Million |
0.214x | +108.33% |
| 2012-12-31 | RM43.88 Million ≈ $11.02 Million |
RM4.50 Million ≈ $1.13 Million |
0.103x | -49.49% |
| 2011-12-31 | RM42.00 Million ≈ $10.54 Million |
RM8.53 Million ≈ $2.14 Million |
0.203x | +50.78% |
| 2010-12-31 | RM40.25 Million ≈ $10.11 Million |
RM5.42 Million ≈ $1.36 Million |
0.135x | -14.73% |
| 2009-12-31 | RM38.89 Million ≈ $9.76 Million |
RM6.15 Million ≈ $1.54 Million |
0.158x | +45.73% |
| 2008-12-31 | RM32.45 Million ≈ $8.15 Million |
RM3.52 Million ≈ $883.29K |
0.108x | +4.28% |
| 2007-12-31 | RM31.97 Million ≈ $8.03 Million |
RM3.32 Million ≈ $834.70K |
0.104x | -9.14% |
| 2006-12-31 | RM33.07 Million ≈ $8.30 Million |
RM3.78 Million ≈ $950.21K |
0.114x | -- |
About 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, thermoplastic felts and needlepunch carpets for interior and exterior trims in automobiles and a… Read more