Oceancash Pacific Bhd (0049) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.012x

Based on the latest financial reports, Oceancash Pacific Bhd (0049) has a cash flow conversion efficiency ratio of -0.012x 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-1.44 Million ≈ $-360.53K USD) by net assets (RM115.59 Million ≈ $29.02 Million USD). 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. Read 0049 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Cazaly Resources Ltd AU:CAZ	-0.048x
Reabold Resources Plc LSE:RBD	-0.032x
Resources & Energy Group Ltd AU:REZ	-0.115x
Kaili Resources Ltd AU:KLR	0.016x
ODIGMA CONSULTANCY SOLUTIONS LTD NSE:ODIGMA	N/A
Bluelinea SA PA:ALBLU	-0.615x
Euro Tech Holdings Company Ltd NASDAQ:CLWT	0.048x
Yunhong Green CTI Ltd. NASDAQ:YHGJ	0.056x

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. For the full company profile with market capitalisation and key ratios, see Oceancash Pacific Bhd market capitalisation.

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

KLSE:0049 Malaysia Household & Personal Products

Market Cap

$9.17 Million

RM36.51 Million MYR

Market Cap Rank

#27238 Global

#869 in Malaysia

Share Price

RM0.14

Change (1 day)

+3.70%

52-Week Range

RM0.12 - RM0.39

All Time High

RM1.35