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. Also see 7071 market cap overview for the company's overall valuation and market capitalisation.

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. Explore 7071 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
YATRA ONLINE DL-0001 F:26Y	-0.006x
ANAX Metals Ltd AU:ANX	-0.076x
Hikma Pharmaceuticals PLC LSE:HIK	0.063x
Sinmah Capital Bhd KLSE:9776	-0.137x
EDM Resources Inc V:EDM	-0.067x
Samsung Publis KO:068290	0.001x
TWL Holdings Bhd KLSE:7079	-0.043x
Universal Textile Co Ltd TW:1445	0.037x

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. View today's stock price for OCR Group Bhd for real-time trading data and today's change.

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

#22678 Global

#520 in Malaysia

Share Price

RM0.05

Change (1 day)

+0.00%

52-Week Range

RM0.04 - RM0.05

All Time High

RM0.61