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.

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. Read debt load of OCK Group Bhd for a breakdown of total debt and financial obligations.

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
Roadzen Inc. NASDAQ:RDZN	0.000x
WZ Satu Berhad KLSE:7245	0.022x
Singular People S.A. MC:SNG	-0.034x
Quantum Graphite Ltd AU:QGL	-0.005x
Gala Precision Engineering NSE:GALAPREC	N/A
Caturkarda Depo Bangunan PT Tbk JK:DEPO	0.013x
Gongin Precision Industrial Co Ltd TWO:3178	0.029x
KAISER REEF LTD. F:7YR	N/A

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

$102.76 Million

RM409.30 Million MYR

Market Cap Rank

#19084 Global

#323 in Malaysia

Share Price

RM0.39

Change (1 day)

+0.00%

52-Week Range

RM0.36 - RM0.49

All Time High

RM0.88