OCR Group Bhd (7071) - 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. See 7071 equity financing ratio to measure how much of total assets are equity-financed.
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. Check how high is OCR Group Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Radiant Cash Management Services Limited
NSE:RADIANTCMS
|
-0.015x |
|
Native Mineral Resources Holdings Ltd
AU:NMR
|
-0.815x |
|
Dunia Virtual Online Tbk Pt
JK:AREA
|
0.063x |
|
HY Electronic Cayman Ltd
TW:6573
|
0.298x |
|
Gapwaves AB Series B
ST:GAPW-B
|
-0.107x |
|
Rightmove PLC
LSE:RMV
|
1.426x |
|
Webstep ASA
OL:WSTEP
|
0.308x |
|
Navamedic ASA
OL:NAVA
|
0.077x |
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. For the full company profile with market capitalisation and key ratios, see 7071 stock market capitalisation.
| 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
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