OCK Group Bhd

KLSE:0172 Malaysia Telecom Services
Market Cap
$85.05 Million
RM383.06 Million MYR
Market Cap Rank
#20650 Global
#200 in Malaysia
Share Price
RM0.37
Change (1 day)
+0.00%
52-Week Range
RM0.36 - RM0.49
All Time High
RM0.88
About

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.

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 --