Green Ocean Corporation Bhd (0074) - 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. Also see Green Ocean Corporation Bhd (0074) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Green Ocean Corporation Bhd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Pharos Bhd
KLSE:5649
|
-0.057x |
|
Battery Age Minerals Ltd
AU:BM8
|
-0.053x |
|
SINTX Technologies Inc
NASDAQ:SINT
|
-0.619x |
|
Keybridge Capital Ltd
AU:KBC
|
-0.412x |
|
Epsilon Healthcare Ltd
AU:EPN
|
0.265x |
|
Bhakti Agung Propertindo
JK:BAPI
|
-0.002x |
|
Fly Play hf.
IC:PLAY
|
N/A |
|
Tri-Mode System M Bhd
KLSE:0199
|
0.023x |
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. View Green Ocean Corporation Bhd stock price for real-time trading data and today's change.
| 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