Ocean Vantage Holdings Bhd (0220) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.364x

Based on the latest financial reports, Ocean Vantage Holdings Bhd (0220) has a cash flow conversion efficiency ratio of -0.364x 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-26.72 Million ≈ $-6.71 Million USD) by net assets (RM73.45 Million ≈ $18.44 Million USD). 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 (2016–2025)

This chart illustrates how Ocean Vantage Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Ocean Vantage Holdings Bhd for a breakdown of total debt and financial obligations.

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
Genomtec S.A. WAR:GMT	-0.212x
DNXcorp PA:ALDNX	0.018x
SPARK VC S.A. ZY 10 F:8N2	-0.015x
Aetherium Acquisition Corp NASDAQ:GMFI	N/A
Almaden Minerals Ltd TO:AMM	-0.200x
Grand Kartech Tbk JK:KRAH	0.061x
Harvard Bioscience Inc NASDAQ:HBIO	0.059x
Pluri Inc. NASDAQ:PLUR	0.565x

Annual Cash Flow Conversion Efficiency for Ocean Vantage Holdings Bhd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Ocean Vantage Holdings Bhd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Ocean Vantage Holdings Bhd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM73.45 Million ≈ $18.44 Million	RM-26.72 Million ≈ $-6.71 Million	-0.364x	-154.33%
2024-12-31	RM71.04 Million ≈ $17.83 Million	RM47.56 Million ≈ $11.94 Million	0.670x	+384.06%
2023-12-31	RM64.56 Million ≈ $16.21 Million	RM8.93 Million ≈ $2.24 Million	0.138x	+313.32%
2022-12-31	RM60.88 Million ≈ $15.29 Million	RM-3.95 Million ≈ $-991.21K	-0.065x	-3399.79%
2021-12-31	RM59.85 Million ≈ $15.03 Million	RM-110.88K ≈ $-27.84K	-0.002x	+96.45%
2020-12-31	RM49.81 Million ≈ $12.50 Million	RM-2.60 Million ≈ $-653.15K	-0.052x	-118.65%
2019-12-31	RM21.84 Million ≈ $5.48 Million	RM6.12 Million ≈ $1.54 Million	0.280x	+266.45%
2018-12-31	RM16.43 Million ≈ $4.13 Million	RM1.26 Million ≈ $315.27K	0.076x	-50.16%
2017-12-31	RM13.06 Million ≈ $3.28 Million	RM2.00 Million ≈ $502.71K	0.153x	-6.93%
2016-12-31	RM8.29 Million ≈ $2.08 Million	RM1.37 Million ≈ $342.99K	0.165x	--

About Ocean Vantage Holdings Bhd

KLSE:0220 Malaysia Oil & Gas Equipment & Services

Market Cap

$24.83 Million

RM98.89 Million MYR

Market Cap Rank

#24438 Global

#643 in Malaysia

Share Price

RM0.23

Change (1 day)

+0.00%

52-Week Range

RM0.13 - RM0.23

All Time High

RM0.74