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 -0.364x 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. See Ocean Vantage Holdings Bhd (0220) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Ocean Vantage Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nureca Limited
NSE:NURECA
|
0.022x |
|
Pasdec Holdings Bhd
KLSE:6912
|
-0.022x |
|
Fine Metal Technologies Public Company Limited
BK:FMT
|
0.224x |
|
Quickstep Holdings Ltd
AU:QHL
|
2.197x |
|
Ludan Engineering Co. Ltd
TA:LUDN
|
0.036x |
|
Coda Minerals Ltd
AU:COD
|
-0.136x |
|
Etrend Hightech
TWO:3567
|
0.028x |
|
Apexindo Pratama Duta Tbk
JK:APEX
|
0.129x |
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 0220 company net worth.
| 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