Ocean Vantage Holdings Bhd Cash Flow Conversion Efficiency
Ocean Vantage Holdings Bhd 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.
Cash Flow Conversion Efficiency of Ocean Vantage Holdings Bhd (2016–2025)
Cash flow conversion efficiency of Ocean Vantage Holdings Bhd from 2016 to 2025. This chart illustrates how Ocean Vantage Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0220 stock price for real-time trading data and today's change.
Ocean Vantage Holdings Bhd Cash Flow Conversion Ratio Explained
Ocean Vantage Holdings 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.
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. Also see market value of Ocean Vantage Holdings Bhd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGUIA RES LTD AD-20
F:5N91
|
N/A |
|
JTC PLC
LSE:JTC
|
0.044x |
|
Atico Mining Corporation
V:ATY
|
0.001x |
|
Sunstone Metals Ltd
AU:STM
|
-0.010x |
|
DGR Global Ltd
AU:DGR
|
-0.049x |
|
Carbochim SA
RO:CBC
|
N/A |
|
True North Copper Ltd
AU:TNC
|
-0.033x |
|
WiseChip Semiconductor
TWO:5245
|
0.033x |
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. Review 0220 free cash flow to operating cash ratio 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 | 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