Green Ocean Corporation Bhd (0074) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Green Ocean Corporation Bhd (0074) total liabilities for a breakdown of total debt and financial obligations.

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
AM Resources Corp
V:AMR
-3.051x
Nagreeka Capital & Infrastructure Limited
NSE:NAGREEKCAP
0.407x
GoldOn Resources Ltd
V:GLD
-0.098x
SILVER HAMMER MINING CORP
F:7BW0
-0.026x
AbleGroup Bhd
KLSE:7086
0.019x
Heavy Rare EARTHS Ltd
AU:HRE
-0.534x
Teuza A Fairchild Technology Venture Ltd
TA:TUZA
-0.007x
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS
IS:YAPRK
-0.042x

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. For the full company profile with market capitalisation and key ratios, see how much is Green Ocean Corporation Bhd worth.

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
$3.98 Million
RM15.84 Million MYR
Market Cap Rank
#28935 Global
#945 in Malaysia
Share Price
RM0.08
Change (1 day)
+7.14%
52-Week Range
RM0.07 - RM0.27
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