OCR Group Bhd Cash Flow Conversion Efficiency

Latest as of July 2025: -0.107x

OCR Group Bhd cash flow conversion efficiency. 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 ≈ $-7.67 Million USD) by net assets (RM286.37 Million ≈ $71.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of OCR Group Bhd (2012–2024)

Cash flow conversion efficiency of OCR Group Bhd from 2012 to 2024. This chart illustrates how OCR Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OCR Group Bhd stock quote for real-time trading data and today's change.

OCR Group Bhd Cash Flow Conversion Ratio Explained

OCR Group 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.

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. Also see market value of OCR Group Bhd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
YATRA ONLINE DL-0001 F:26Y	-0.006x
Bilendi PA:ALBLD	0.110x
Kedawung Setia Industrial Tbk JK:KDSI	0.005x
Matang Bhd KLSE:0189	0.010x
Taihan Precision Technology Co Ltd TWO:1336	0.055x
Cato Corporation NYSE:CATO	0.086x
Ymc Co. Ltd KQ:155650	-0.010x
CTCBIO Inc KQ:060590	0.079x

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. Review 7071 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-07-31	RM287.40 Million ≈ $72.16 Million	RM-56.47 Million ≈ $-14.18 Million	-0.196x	-154.05%
2023-07-31	RM196.47 Million ≈ $49.33 Million	RM71.41 Million ≈ $17.93 Million	0.363x	+197.49%
2022-07-31	RM182.86 Million ≈ $45.91 Million	RM-68.17 Million ≈ $-17.12 Million	-0.373x	-237.71%
2021-07-31	RM157.13 Million ≈ $39.45 Million	RM-17.35 Million ≈ $-4.36 Million	-0.110x	-155.42%
2020-07-31	RM142.01 Million ≈ $35.65 Million	RM-6.14 Million ≈ $-1.54 Million	-0.043x	+64.68%
2019-07-31	RM123.62 Million ≈ $31.04 Million	RM-15.13 Million ≈ $-3.80 Million	-0.122x	+68.97%
2018-07-31	RM112.24 Million ≈ $28.18 Million	RM-44.26 Million ≈ $-11.11 Million	-0.394x	-15.70%
2017-07-31	RM102.03 Million ≈ $25.62 Million	RM-34.77 Million ≈ $-8.73 Million	-0.341x	-128.22%
2016-07-31	RM85.56 Million ≈ $21.48 Million	RM-12.78 Million ≈ $-3.21 Million	-0.149x	+44.86%
2015-07-31	RM48.00 Million ≈ $12.05 Million	RM-13.00 Million ≈ $-3.26 Million	-0.271x	-164.06%
2014-07-31	RM39.00 Million ≈ $9.79 Million	RM-4.00 Million ≈ $-1.00 Million	-0.103x	-161.54%
2013-07-31	RM42.00 Million ≈ $10.54 Million	RM7.00 Million ≈ $1.76 Million	0.167x	+152.38%
2012-07-31	RM44.00 Million ≈ $11.05 Million	RM-14.00 Million ≈ $-3.51 Million	-0.318x	--

About OCR Group Bhd

KLSE:7071 Malaysia Real Estate - Development

Market Cap

$41.94 Million

RM167.04 Million MYR

Market Cap Rank

#22362 Global

#510 in Malaysia

Share Price

RM0.05

Change (1 day)

+0.00%

52-Week Range

RM0.04 - RM0.05

All Time High

RM0.61