Ocean Vantage Holdings Bhd
Ocean Vantage Holdings Berhad, an investment holding company, provides integrated support services for the upstream and downstream of the oil and gas industry in Malaysia and internationally. The company offers engineering, procurement, and construction, as well as project management, investment, and operation services; supplies manpower, materials, tools, and equipment; and provides drilling rig… Read more
Ocean Vantage Holdings Bhd (0220) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.192x
Based on the latest financial reports, Ocean Vantage Holdings Bhd (0220) has a cash flow conversion efficiency ratio of -0.192x as of September 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-13.82 Million) by net assets (RM71.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ocean Vantage Holdings Bhd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Ocean Vantage Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ocean Vantage Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ocean Vantage Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teaminvest Private Group Ltd
AU:TIP
|
0.063x |
|
CCUR Holdings Inc
PINK:CCUR
|
-0.011x |
|
Algoma Steel Group Inc. Warrant
NASDAQ:ASTLW
|
-0.134x |
|
FDCTech Inc
PINK:FDCT
|
-0.051x |
|
Clip Money Inc.
PINK:CLPMF
|
0.098x |
|
Bryton Inc.
TWO:7558
|
0.030x |
|
AlphaVest Acquisition Corp Ordinary Shares
NASDAQ:ATMV
|
0.004x |
|
Alien Metals Limited
F:I3A1
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Ocean Vantage Holdings Bhd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Ocean Vantage Holdings Bhd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM71.04 Million | RM47.56 Million | 0.670x | +384.06% |
| 2023-12-31 | RM64.56 Million | RM8.93 Million | 0.138x | +313.32% |
| 2022-12-31 | RM60.88 Million | RM-3.95 Million | -0.065x | -3399.79% |
| 2021-12-31 | RM59.85 Million | RM-110.88K | -0.002x | +96.45% |
| 2020-12-31 | RM49.81 Million | RM-2.60 Million | -0.052x | -118.65% |
| 2019-12-31 | RM21.84 Million | RM6.12 Million | 0.280x | +266.45% |
| 2018-12-31 | RM16.43 Million | RM1.26 Million | 0.076x | -50.16% |
| 2017-12-31 | RM13.06 Million | RM2.00 Million | 0.153x | -6.93% |
| 2016-12-31 | RM8.29 Million | RM1.37 Million | 0.165x | -- |