Green Ocean Corporation Bhd
Green Ocean Corporation Berhad, an investment holding company, engages in the distribution and trading of food and beverages products in Malaysia. The company provides storage facilities for warehousing services. It also engages in trading of gloves and other general products. The company was formerly known as Online One Corporation Berhad and changed its name to Green Ocean Corporation Berhad in… Read more
Green Ocean Corporation Bhd (0074) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.002x
Based on the latest financial reports, Green Ocean Corporation Bhd (0074) has a cash flow conversion efficiency ratio of 0.002x as of June 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 (RM99.00K) by net assets (RM65.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Green Ocean Corporation Bhd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Green Ocean Corporation 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.
Green Ocean Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Green Ocean Corporation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tourn International AB
ST:TOURN
|
-0.071x |
|
Semacom Integrated Tbk PT
JK:SEMA
|
0.010x |
|
Daishin Balance 1
KQ:217270
|
0.006x |
|
Fobi AI Inc
OTCQB:FOBIF
|
-0.683x |
|
Next Meats Holdings Inc
PINK:NXMH
|
-0.244x |
|
Strategic Env & Egy
OTCQB:SENR
|
0.014x |
|
UPEXI INC. DL -001
F:7TQ
|
N/A |
|
Sacgasco Limited
PINK:SGCSF
|
1.421x |
Annual Cash Flow Conversion Efficiency for Green Ocean Corporation Bhd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Green Ocean Corporation Bhd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | RM99.70 Million | RM3.42 Million | 0.034x | +250.82% |
| 2023-03-31 | RM113.71 Million | RM-2.59 Million | -0.023x | +78.20% |
| 2022-03-31 | RM117.65 Million | RM-12.29 Million | -0.104x | +38.06% |
| 2021-03-31 | RM130.50 Million | RM-22.01 Million | -0.169x | -127.42% |
| 2020-03-31 | RM10.56 Million | RM6.50 Million | 0.615x | +224.02% |
| 2019-03-31 | RM21.99 Million | RM-10.91 Million | -0.496x | -3.55% |
| 2018-03-31 | RM20.07 Million | RM-9.61 Million | -0.479x | -51.46% |
| 2017-03-31 | RM20.50 Million | RM-6.48 Million | -0.316x | -2066.91% |
| 2016-03-31 | RM20.36 Million | RM327.47K | 0.016x | -- |