Ocean Vantage Holdings Bhd (0220) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ocean Vantage Holdings Bhd (0220) has a cash flow conversion efficiency ratio of -0.026x as of March 2026. 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-1.90 Million ≈ $-477.78K USD) by net assets (RM74.25 Million ≈ $18.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Ocean Vantage Holdings Bhd for the company's overall valuation and market capitalisation.
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.
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. Explore Ocean Vantage Holdings Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wescoal Holdings Ltd
JSE:SLG
|
-0.815x |
|
Beamtree Holdings Ltd
AU:BMT
|
0.011x |
|
Lottery.com Inc.
NASDAQ:SEGG
|
-0.095x |
|
Borneo Oil Bhd
KLSE:7036
|
-0.019x |
|
BRIDGETEC Corp
KQ:064480
|
-0.028x |
|
NWP Holdings Bhd
KLSE:5025
|
-0.014x |
|
Alarko Gayrimenkul Yatirim Ortakligi AS
IS:ALGYO
|
0.067x |
|
NanoViricides Inc
NYSE MKT:NNVC
|
-0.222x |
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. View Ocean Vantage Holdings Bhd stock quote for real-time trading data and today's change.
| 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
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