OCK Group Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.030x

OCK Group Bhd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of OCK Group Bhd (2016–2025)

Cash flow conversion efficiency of OCK Group Bhd from 2016 to 2025. This chart illustrates how OCK Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OCK Group Bhd stock quote for real-time trading data and today's change.

OCK Group Bhd Cash Flow Conversion Ratio Explained

OCK Group Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see OCK Group Bhd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Allcargo Gati Limited NSE:ACLGATI	N/A
DORO AB ST:DORO	-0.017x
Kuen Ling Refrigerating Machinery Co Ltd TWO:4527	-0.010x
Union Bankshares Inc NASDAQ:UNB	0.125x
Taeyang Metal Industrial Co Ltd KO:004105	-0.073x
Hiap Teck Venture Bhd KLSE:5072	-0.022x
Honghua Group Limited F:4HB	0.011x
Social Commerce Partners Corporation Class A Ordinary Shares NASDAQ:SCPQ	-0.001x

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. Review OCK Group Bhd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$105.05 Million

RM418.40 Million MYR

Market Cap Rank

#18768 Global

#316 in Malaysia

Share Price

RM0.41

Change (1 day)

+0.00%

52-Week Range

RM0.36 - RM0.50

All Time High

RM0.88