Oceancash Pacific Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.014x

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

KLSE:0049 Malaysia Household & Personal Products
Market Cap
$7.53 Million
RM29.99 Million MYR
Market Cap Rank
#27637 Global
#882 in Malaysia
Share Price
RM0.12
Change (1 day)
+0.00%
52-Week Range
RM0.11 - RM0.22
All Time High
RM1.35
About

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