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. See OCK Group Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Bixolon Co. Ltd KQ:093190	0.047x
Dmg Blockchain Solutions Inc V:DMGI	-0.001x
TVS Electronics Limited NSE:TVSELECT	-0.125x
Dong Yang Pipe KO:008970	-0.111x
Ying Han Technology Co Ltd TW:4562	-0.060x
OptiNose NASDAQ:OPTN	-0.027x
Global Lights Acquisition Corp Ordinary Shares NASDAQ:GLACF	-0.003x
Howteh Technology Co Ltd TWO:3114	0.073x

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. For the full company profile with market capitalisation and key ratios, see 0172 market cap.

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

$97.26 Million

RM387.40 Million MYR

Market Cap Rank

#19346 Global

#329 in Malaysia

Share Price

RM0.38

Change (1 day)

-2.60%

52-Week Range

RM0.36 - RM0.49

All Time High

RM0.88