OCK Group Bhd (0172) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-5.25 Million USD) by net assets (RM699.97 Million ≈ $175.74 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 0172 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore OCK Group Bhd (0172) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Topower Co Ltd TWO:3226	0.035x
Ifishdeco PT JK:IFSH	0.057x
Yieh Hsing Enterprise Co Ltd TW:2007	0.014x
Hansae Yes24 KO:016450	0.105x
WMG Holdings Bhd KLSE:6378	-0.090x
Decisive Dividend Corp V:DE	0.022x
Vakif Finansal Kiralama AS IS:VAKFN	-0.258x
China Silver Group Limited F:2CS	0.015x

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. View OCK Group Bhd (0172) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM699.97 Million ≈ $175.74 Million	RM70.03 Million ≈ $17.58 Million	0.100x	-12.14%
2024-12-31	RM781.52 Million ≈ $196.21 Million	RM88.99 Million ≈ $22.34 Million	0.114x	-45.70%
2023-12-31	RM795.64 Million ≈ $199.76 Million	RM166.86 Million ≈ $41.89 Million	0.210x	+402.78%
2022-12-31	RM724.93 Million ≈ $182.01 Million	RM30.24 Million ≈ $7.59 Million	0.042x	-83.28%
2021-12-31	RM673.93 Million ≈ $169.20 Million	RM168.12 Million ≈ $42.21 Million	0.249x	-25.48%
2020-12-31	RM537.51 Million ≈ $134.95 Million	RM179.93 Million ≈ $45.17 Million	0.335x	+15.35%
2019-12-31	RM521.75 Million ≈ $130.99 Million	RM151.41 Million ≈ $38.01 Million	0.290x	+181.98%
2018-12-31	RM441.03 Million ≈ $110.73 Million	RM45.39 Million ≈ $11.40 Million	0.103x	+637.12%
2017-12-31	RM413.35 Million ≈ $103.78 Million	RM5.77 Million ≈ $1.45 Million	0.014x	+118.66%
2016-12-31	RM414.86 Million ≈ $104.16 Million	RM-31.04 Million ≈ $-7.79 Million	-0.075x	--

About OCK Group Bhd

KLSE:0172 Malaysia Telecom Services

Market Cap

$115.42 Million

RM459.72 Million MYR

Market Cap Rank

#18752 Global

#300 in Malaysia

Share Price

RM0.45

Change (1 day)

+3.49%

52-Week Range

RM0.36 - RM0.49

All Time High

RM0.88