Green Ocean Corporation Bhd Cash Flow Conversion Efficiency
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
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