OCR Group Bhd
OCR Group Berhad, an investment holding company, engages in the property development, construction, project management consultation, and related businesses in Malaysia. It operates through three segments: Construction, Property Development, and Others. The company is involved in the development, construction, and sale of residential and commercial properties; property investment; and provision of… Read more
OCR Group Bhd (7071) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: -0.107x
Based on the latest financial reports, OCR Group Bhd (7071) has a cash flow conversion efficiency ratio of -0.107x as of July 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 (RM-30.56 Million) by net assets (RM286.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OCR Group Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how OCR Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OCR Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OCR Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goa Carbon Limited
NSE:GOACARBON
|
-0.158x |
|
Eden Research plc
PINK:EDNSF
|
-0.066x |
|
Icape Holding
PA:ALICA
|
0.235x |
|
LianBio
PINK:LIANY
|
0.536x |
|
Borneo Oil Bhd
KLSE:7036
|
0.004x |
|
Myriad Uranium Corp.
OTCGREY:MYRUF
|
-0.224x |
|
Sirios Resources Inc
OTCQB:SIREF
|
-0.024x |
|
KineMaster Corporation
KQ:139670
|
0.040x |
Annual Cash Flow Conversion Efficiency for OCR Group Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of OCR Group Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | RM287.40 Million | RM-56.47 Million | -0.196x | -154.05% |
| 2023-07-31 | RM196.47 Million | RM71.41 Million | 0.363x | +197.49% |
| 2022-07-31 | RM182.86 Million | RM-68.17 Million | -0.373x | -237.71% |
| 2021-07-31 | RM157.13 Million | RM-17.35 Million | -0.110x | -155.42% |
| 2020-07-31 | RM142.01 Million | RM-6.14 Million | -0.043x | +64.68% |
| 2019-07-31 | RM123.62 Million | RM-15.13 Million | -0.122x | +68.97% |
| 2018-07-31 | RM112.24 Million | RM-44.26 Million | -0.394x | -15.70% |
| 2017-07-31 | RM102.03 Million | RM-34.77 Million | -0.341x | -128.22% |
| 2016-07-31 | RM85.56 Million | RM-12.78 Million | -0.149x | +44.86% |
| 2015-07-31 | RM48.00 Million | RM-13.00 Million | -0.271x | -164.06% |
| 2014-07-31 | RM39.00 Million | RM-4.00 Million | -0.103x | -161.54% |
| 2013-07-31 | RM42.00 Million | RM7.00 Million | 0.167x | +152.38% |
| 2012-07-31 | RM44.00 Million | RM-14.00 Million | -0.318x | -- |