OCB Bhd Cash Flow Conversion Efficiency
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
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