OCK Group Bhd
OCK Group Berhad, an investment holding company, provides telecommunications network services in Malaysia, Myanmar, Indonesia, Singapore, and Vietnam. It operates through five segments: Telecommunication Network Services, Green Energy Solutions, Power Solutions; Trading, and Investment Holding. The company offers telecommunication network services comprising network planning, design and optimizat… Read more
OCK Group Bhd (0172) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.030x
Based on the latest financial reports, OCK Group Bhd (0172) has a cash flow conversion efficiency ratio of -0.030x as of December 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 (RM-20.89 Million) by net assets (RM699.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OCK Group Bhd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how OCK Group 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.
OCK Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OCK Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Panda Financial Holding Corp Ltd
SHG:600599
|
0.459x |
|
Udaipur Cement Works Limited
NSE:UDAICEMENT
|
0.038x |
|
Aeye Inc
NASDAQ:LIDR
|
-0.078x |
|
Next Bt Co. Ltd
KQ:065170
|
0.056x |
|
Ekachai Medical Care Public Company Limited
BK:EKH
|
0.039x |
|
UHT Unitech Co., Ltd.
TWO:6618
|
-0.091x |
|
Galaxy Gaming Inc
OTCQB:GLXZ
|
-0.059x |
|
Sagittarius Life Science
TWO:3205
|
0.000x |
Annual Cash Flow Conversion Efficiency for OCK Group Bhd (2016–2025)
The table below shows the annual cash flow conversion efficiency of OCK Group Bhd from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM699.97 Million | RM70.03 Million | 0.100x | -12.14% |
| 2024-12-31 | RM781.52 Million | RM88.99 Million | 0.114x | -45.70% |
| 2023-12-31 | RM795.64 Million | RM166.86 Million | 0.210x | +402.78% |
| 2022-12-31 | RM724.93 Million | RM30.24 Million | 0.042x | -83.28% |
| 2021-12-31 | RM673.93 Million | RM168.12 Million | 0.249x | -25.48% |
| 2020-12-31 | RM537.51 Million | RM179.93 Million | 0.335x | +15.35% |
| 2019-12-31 | RM521.75 Million | RM151.41 Million | 0.290x | +181.98% |
| 2018-12-31 | RM441.03 Million | RM45.39 Million | 0.103x | +637.12% |
| 2017-12-31 | RM413.35 Million | RM5.77 Million | 0.014x | +118.66% |
| 2016-12-31 | RM414.86 Million | RM-31.04 Million | -0.075x | -- |