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 0172 net asset quality score to measure how much of total assets are equity-financed.

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. Check cash flow quality index of OCK Group Bhd to evaluate the quality of earnings relative to operating cash generation.

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
Suprema HQ Inc KQ:094840	0.015x
Serrano 61 Desarrollo SOCIMI SA MC:YSRR	-0.002x
Scientex Packaging KLSE:8125	0.042x
Iris Clothings Limited NSE:IRISDOREME	-0.103x
Golf & Co Group Ltd TA:GOLF	0.136x
Smiths Group PLC LSE:SMIN	0.073x
Synergy Innovation Co. Ltd KQ:048870	0.039x
Jetway Information Co Ltd TWO:6161	-0.004x

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 overview.

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

$98.56 Million

RM392.57 Million MYR

Market Cap Rank

#19243 Global

#332 in Malaysia

Share Price

RM0.38

Change (1 day)

+0.00%

52-Week Range

RM0.36 - RM0.49

All Time High

RM0.88