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. Also see how much is OCB Bhd worth for the company's overall valuation and market capitalisation.
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.
OCB Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OCB Bhd ranked by their cash flow conversion efficiency. Explore OCB Bhd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Altima Resources Ltd
V:ARH
|
0.028x |
|
Mandarin Hotel Public Company Limited
BK:MANRIN
|
0.067x |
|
Han Kook Steel
KO:025890
|
-0.002x |
|
MIND CTI Ltd
NASDAQ:MNDO
|
0.026x |
|
NB Distressed Debt Inv Extended Life
LSE:NBDX
|
-0.008x |
|
Unique Mining Services Public Company Limited
BK:UMS
|
-0.003x |
|
Trendline
TA:TREN
|
0.069x |
|
RTB Digital, Inc.
NASDAQ:RTB
|
-25.211x |
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. View 5533 stock price for real-time trading data and today's change.
| 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