OCB Bhd (5533) - Cash Flow Conversion Efficiency
Based on the latest financial reports, OCB Bhd (5533) has a cash flow conversion efficiency ratio of 0.049x as of March 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 (RM10.03 Million ≈ $2.52 Million USD) by net assets (RM202.95 Million ≈ $50.95 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 OCB Bhd balance sheet independence to measure how much of total assets are equity-financed.
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. Check 5533 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bangsaphan Barmill Public Company Limited
BK:BSBM
|
-0.090x |
|
P&H Tech Co. Ltd.
KQ:239890
|
0.059x |
|
PowerBank Corporation
NASDAQ:PBK
|
0.079x |
|
Scandinavian Investment Group A/S
CO:SIG
|
0.046x |
|
BG T&A Co
KQ:046310
|
0.070x |
|
WOLFTANK-ADISA HLDG O.N.
F:WAH
|
N/A |
|
KBC Global Limited
NSE:KBCGLOBAL
|
0.000x |
|
Fangdd Network Group Ltd
NASDAQ:DUO
|
-0.047x |
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 market capitalisation.
| 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