OCR Group Bhd (7071) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read OCR Group Bhd (7071) total liabilities for a breakdown of total debt and financial obligations.

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
Redwood Group Ltd TWO:8426	-0.002x
Locksley Resources Ltd AU:LKY	-0.095x
New Century Logistics (BVI) Limited Ordinary Shares NASDAQ:NCEW	0.782x
Canacol Energy Ltd. TO:CNE	0.124x
Lien Chang Electronic Enterprise Co Ltd TW:2431	-0.008x
Namibia Critical Metals Inc V:NMI	-0.020x
Pyung Hwa Ind KO:090080	0.124x
Avonmore Capital & Management Services Limited NSE:AVONMORE	0.003x

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

KLSE:7071 Malaysia Real Estate - Development

Market Cap

$37.75 Million

RM150.34 Million MYR

Market Cap Rank

#22896 Global

#539 in Malaysia

Share Price

RM0.05

Change (1 day)

-10.00%

52-Week Range

RM0.03 - RM0.05

All Time High

RM0.61