Green Ocean Corporation Bhd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.002x

Green Ocean Corporation Bhd cash flow conversion efficiency. 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 ≈ $24.86K USD) by net assets (RM65.89 Million ≈ $16.54 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 Green Ocean Corporation Bhd (2016–2024)

Cash flow conversion efficiency of Green Ocean Corporation Bhd from 2016 to 2024. This chart illustrates how Green Ocean Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0074 stock price and chart for real-time trading data and today's change.

Green Ocean Corporation Bhd Cash Flow Conversion Ratio Explained

Green Ocean Corporation 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.

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. Also see Green Ocean Corporation Bhd (0074) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Mega Sun City Holdings Bhd
KLSE:0081
-0.010x
ZEUS Resources Ltd
AU:ZEU
-0.114x
CCSC Technology International Holdings Limited Ordinary Shares
NASDAQ:CCTG
-0.042x
Crown Confectionery Co Ltd Pref
KO:26490K
0.048x
Octopus Titan VCT
LSE:OTV2
-0.006x
Genetic Technologies Ltd
NASDAQ:GENE
-3.096x
ATI Physical Therapy Inc
NYSE:ATIP
-0.071x
Super Spinning Mills Limited
NSE:SUPERSPIN
0.038x

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. Review Green Ocean Corporation Bhd free cash flow 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
2024-03-31 RM99.70 Million
≈ $25.03 Million
RM3.42 Million
≈ $859.90K
0.034x +250.82%
2023-03-31 RM113.71 Million
≈ $28.55 Million
RM-2.59 Million
≈ $-650.26K
-0.023x +78.20%
2022-03-31 RM117.65 Million
≈ $29.54 Million
RM-12.29 Million
≈ $-3.09 Million
-0.104x +38.06%
2021-03-31 RM130.50 Million
≈ $32.76 Million
RM-22.01 Million
≈ $-5.53 Million
-0.169x -127.42%
2020-03-31 RM10.56 Million
≈ $2.65 Million
RM6.50 Million
≈ $1.63 Million
0.615x +224.02%
2019-03-31 RM21.99 Million
≈ $5.52 Million
RM-10.91 Million
≈ $-2.74 Million
-0.496x -3.55%
2018-03-31 RM20.07 Million
≈ $5.04 Million
RM-9.61 Million
≈ $-2.41 Million
-0.479x -51.46%
2017-03-31 RM20.50 Million
≈ $5.15 Million
RM-6.48 Million
≈ $-1.63 Million
-0.316x -2066.91%
2016-03-31 RM20.36 Million
≈ $5.11 Million
RM327.47K
≈ $82.22K
0.016x --

About Green Ocean Corporation Bhd

KLSE:0074 Malaysia Farm Products
Market Cap
$3.71 Million
RM14.78 Million MYR
Market Cap Rank
#29103 Global
#944 in Malaysia
Share Price
RM0.07
Change (1 day)
+0.00%
52-Week Range
RM0.07 - RM0.13
All Time High
RM3.26
About

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