Oceancash Pacific Bhd (0049) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.069x

Based on the latest financial reports, Oceancash Pacific Bhd (0049) has a cash flow conversion efficiency ratio of -0.069x as of March 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-7.88 Million ≈ $-1.98 Million USD) by net assets (RM114.01 Million ≈ $28.63 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 Oceancash Pacific Bhd net asset quality index to measure how much of total assets are equity-financed.

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. Check Oceancash Pacific Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Bram Indus TA:BRAM	0.069x
Evergreen Lithium Ltd AU:EG1	-0.253x
Worksport Ltd NASDAQ:WKSP	-0.412x
Mitra Angkasa Sejahtera PT Tbk JK:BAUT	0.024x
Emerson Radio Corporation NYSE MKT:MSN	-0.106x
Bell Copper Corp V:BCU	0.031x
Muza S.A WAR:MZA	0.019x
XOX Technology Bhd KLSE:0017	0.099x

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 (0049) 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

$7.86 Million

RM31.30 Million MYR

Market Cap Rank

#27629 Global

#885 in Malaysia

Share Price

RM0.12

Change (1 day)

+0.00%

52-Week Range

RM0.12 - RM0.28

All Time High

RM1.35