OCB Bhd
OCB Berhad, an investment holding company, manufactures and trades in bedding products and consumer foods. The company operates through, Bedding Products, Consumer Foods, Property Development, and Others segments. It provides edible products; instant noodles under the IBUMIE and Baa..gus brands; mayonnaise, salad dressings, seasoning-powders, seasoning-oils, sauces, spices, soups, stocks, and mar… Read more
OCB Bhd (5533) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.195x
Based on the latest financial reports, OCB Bhd (5533) has a cash flow conversion efficiency ratio of 0.195x 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 (RM37.85 Million) by net assets (RM193.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OCB Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how OCB 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.
OCB Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OCB Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skinvisible Inc
OTCQB:SKVI
|
0.000x |
|
AcSiP Technology Corp.
TWO:6403
|
-0.219x |
|
Shield On Service Tbk PT
JK:SOSS
|
0.104x |
|
Glassbox Ltd
TA:GLBX
|
-0.148x |
|
ATLANTIC PETROL.PF DK 1
F:B3W
|
N/A |
|
HESS (AHC.SG)
STU:AHC
|
0.130x |
|
Auriant Mining AB (publ)
ST:AUR
|
-0.496x |
|
Banco Mercantil de Investimentos S.A
SA:BMIN3
|
0.203x |
Annual Cash Flow Conversion Efficiency for OCB Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of OCB Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM180.61 Million | RM23.98 Million | 0.133x | +13.76% |
| 2023-12-31 | RM177.97 Million | RM20.77 Million | 0.117x | +836.70% |
| 2022-12-31 | RM169.41 Million | RM2.11 Million | 0.012x | +2938.25% |
| 2021-12-31 | RM173.11 Million | RM71.00K | 0.000x | -99.25% |
| 2020-12-31 | RM188.75 Million | RM10.33 Million | 0.055x | -29.86% |
| 2019-12-31 | RM186.15 Million | RM14.52 Million | 0.078x | -13.61% |
| 2018-12-31 | RM212.63 Million | RM19.20 Million | 0.090x | -12.41% |
| 2017-12-31 | RM218.15 Million | RM22.49 Million | 0.103x | -39.77% |
| 2016-12-31 | RM240.74 Million | RM41.21 Million | 0.171x | +238.10% |
| 2015-12-31 | RM237.00 Million | RM12.00 Million | 0.051x | -51.05% |
| 2014-12-31 | RM232.00 Million | RM24.00 Million | 0.103x | -19.02% |
| 2013-12-31 | RM227.00 Million | RM29.00 Million | 0.128x | +24.42% |
| 2012-12-31 | RM224.00 Million | RM23.00 Million | 0.103x | -- |