OCB Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.057x

OCB Bhd cash flow conversion efficiency. Based on the latest financial reports, OCB Bhd (5533) has a cash flow conversion efficiency ratio of 0.057x as of June 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 (RM11.89 Million ≈ $2.98 Million USD) by net assets (RM207.99 Million ≈ $52.22 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 OCB Bhd (5533) market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of OCB Bhd (2012–2025)

Cash flow conversion efficiency of OCB Bhd from 2012 to 2025. This chart illustrates how OCB Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for OCB Bhd for real-time trading data and today's change.

OCB Bhd Cash Flow Conversion Ratio Explained

OCB 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.

OCB Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of OCB Bhd ranked by their cash flow conversion efficiency. Review 5533 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Cocrystal Pharma Inc
NASDAQ:COCP
-2.410x
Airan Limited
NSE:AIRAN
0.033x
Softcen Co. Ltd
KQ:032680
0.023x
Iflex Flexible Packaging, S.A.
MC:IFLEX
N/A
Calgro M3 Holdings Ltd
JSE:CGR
-0.059x
Han Kook Steel
KO:025890
-0.002x
Mexco Energy Corporation
NYSE MKT:MXC
0.045x
Tandy Leather Factory Inc
NASDAQ:TLF
-0.070x

Annual Cash Flow Conversion Efficiency for OCB Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of OCB Bhd from 2012 to 2025. Also see 5533 current and non-current assets for a full breakdown of the balance sheet.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 RM198.83 Million
≈ $49.92 Million
RM58.35 Million
≈ $14.65 Million
0.293x +121.03%
2024-12-31 RM180.61 Million
≈ $45.34 Million
RM23.98 Million
≈ $6.02 Million
0.133x +13.76%
2023-12-31 RM177.97 Million
≈ $44.68 Million
RM20.77 Million
≈ $5.22 Million
0.117x +836.70%
2022-12-31 RM169.41 Million
≈ $42.53 Million
RM2.11 Million
≈ $530.00K
0.012x +2938.25%
2021-12-31 RM173.11 Million
≈ $43.46 Million
RM71.00K
≈ $17.83K
0.000x -99.25%
2020-12-31 RM188.75 Million
≈ $47.39 Million
RM10.33 Million
≈ $2.59 Million
0.055x -29.86%
2019-12-31 RM186.15 Million
≈ $46.74 Million
RM14.52 Million
≈ $3.65 Million
0.078x -13.61%
2018-12-31 RM212.63 Million
≈ $53.38 Million
RM19.20 Million
≈ $4.82 Million
0.090x -12.41%
2017-12-31 RM218.15 Million
≈ $54.77 Million
RM22.49 Million
≈ $5.65 Million
0.103x -39.77%
2016-12-31 RM240.74 Million
≈ $60.44 Million
RM41.21 Million
≈ $10.35 Million
0.171x +238.10%
2015-12-31 RM237.00 Million
≈ $59.50 Million
RM12.00 Million
≈ $3.01 Million
0.051x -51.05%
2014-12-31 RM232.00 Million
≈ $58.25 Million
RM24.00 Million
≈ $6.03 Million
0.103x -19.02%
2013-12-31 RM227.00 Million
≈ $56.99 Million
RM29.00 Million
≈ $7.28 Million
0.128x +24.42%
2012-12-31 RM224.00 Million
≈ $56.24 Million
RM23.00 Million
≈ $5.77 Million
0.103x --

About OCB Bhd

KLSE:5533 Malaysia Packaged Foods
Market Cap
$18.72 Million
RM74.57 Million MYR
Market Cap Rank
#25234 Global
#690 in Malaysia
Share Price
RM0.73
Change (1 day)
+0.00%
52-Week Range
RM0.73 - RM0.98
All Time High
RM1.12
About

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, soup stocks, an… Read more