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 OCR Group Bhd (7071) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Unisync Corp
TO:UNI
|
0.082x |
|
FreeMs Corporation
KQ:053160
|
-0.003x |
|
Acula Technology
TWO:3434
|
0.029x |
|
Camino Minerals Corporation
V:COR
|
-0.025x |
|
ABVC Biopharma Inc
NASDAQ:ABVC
|
-0.070x |
|
Ma Kuang Healthcare Holding Ltd
TWO:4139
|
0.097x |
|
AMASS Brands Inc. Common Stock
NASDAQ:AMSS
|
N/A |
|
MUI Properties Bhd
KLSE:3913
|
0.757x |
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 OCR Group Bhd (7071) total market value.
| 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