OCB Bhd (5533) - Cash Flow Conversion Efficiency
Based on the latest financial reports, OCB Bhd (5533) has a cash flow conversion efficiency ratio of 0.298x 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 (RM58.35 Million ≈ $14.65 Million USD) by net assets (RM195.96 Million ≈ $49.20 Million USD). 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 (2012–2025)
This chart illustrates how OCB Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of OCB Bhd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ikonisys SA
PA:ALIKO
|
-0.014x |
|
Janison Education Group Ltd
AU:JAN
|
0.202x |
|
Bflysoft Co. Ltd.
KQ:148780
|
0.134x |
|
Nucletron Electronic Aktiengesellschaft
F:NUC
|
0.004x |
|
Naas Technology Inc ADR
NASDAQ:NAAS
|
-0.015x |
|
Eastparc Hotel Tbk PT
JK:EAST
|
0.017x |
|
Despec Bilgisayar Pazarlama ve Ticaret AS
IS:DESPC
|
-1.667x |
|
Adore Beauty Group Ltd
AU:ABY
|
0.043x |
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. For the full company profile with market capitalisation and key ratios, see OCB Bhd stock valuation.
| 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, stocks, and mar… Read more