Ocean Wilsons Holdings Ltd
Ocean Wilsons Holdings Limited, an investment holding company, engages in the management of a global investment portfolio. It invests in listed equity securities, open ended funds, limited partnerships, and other private equity funds. The company was incorporated in 1992 and is based in Hamilton, Bermuda. As of December 9, 2025, Ocean Wilsons Holdings Limited was taken private.
Ocean Wilsons Holdings Ltd (OCN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.030x
Based on the latest financial reports, Ocean Wilsons Holdings Ltd (OCN) has a cash flow conversion efficiency ratio of 0.030x as of June 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 (GBX28.52 Million) by net assets (GBX944.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ocean Wilsons Holdings Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Ocean Wilsons Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ocean Wilsons Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ocean Wilsons Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ELEKTA -B- FR (EJXB.SG)
STU:EJXB
|
0.044x |
|
Filtronic
LSE:FTC
|
0.330x |
|
Siemens Pakistan Engineering Co Ltd
KAR:SIEM
|
N/A |
|
STANDARD SUPPLY NK -10
F:D6Z
|
N/A |
|
IMPERIAL METALS (L7D.SG)
STU:L7D
|
N/A |
|
MATSUI SEC - Dusseldorf Stock Exchang
DU:MTW
|
N/A |
|
Lift & Co Corp
PINK:LFCOF
|
-0.025x |
|
Sebata Holdings Ltd
JSE:SEB
|
0.031x |
Annual Cash Flow Conversion Efficiency for Ocean Wilsons Holdings Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Ocean Wilsons Holdings Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX839.39 Million | GBX185.35 Million | 0.221x | +39.93% |
| 2023-12-31 | GBX815.81 Million | GBX128.74 Million | 0.158x | +22.56% |
| 2022-12-31 | GBX754.13 Million | GBX97.09 Million | 0.129x | -4.91% |
| 2021-12-31 | GBX783.67 Million | GBX106.11 Million | 0.135x | -4.73% |
| 2020-12-31 | GBX743.71 Million | GBX105.70 Million | 0.142x | +5.06% |
| 2019-12-31 | GBX785.86 Million | GBX106.31 Million | 0.135x | -7.48% |
| 2018-12-31 | GBX777.71 Million | GBX113.71 Million | 0.146x | +17.01% |
| 2017-12-31 | GBX824.06 Million | GBX102.97 Million | 0.125x | +0.83% |
| 2016-12-31 | GBX756.99 Million | GBX93.81 Million | 0.124x | -42.02% |
| 2015-12-31 | GBX680.48 Million | GBX145.46 Million | 0.214x | +55.39% |
| 2014-12-31 | GBX767.34 Million | GBX105.56 Million | 0.138x | -2.29% |
| 2013-12-31 | GBX770.08 Million | GBX108.42 Million | 0.141x | -9.57% |
| 2012-12-31 | GBX742.46 Million | GBX115.60 Million | 0.156x | +56.01% |
| 2011-12-31 | GBX706.76 Million | GBX70.53 Million | 0.100x | -14.92% |
| 2010-12-31 | GBX729.22 Million | GBX85.54 Million | 0.117x | +51.18% |
| 2009-12-31 | GBX673.24 Million | GBX52.24 Million | 0.078x | -16.63% |
| 2008-12-31 | GBX564.09 Million | GBX52.50 Million | 0.093x | -2.12% |
| 2007-12-31 | GBX613.05 Million | GBX58.29 Million | 0.095x | -42.38% |
| 2006-12-31 | GBX225.64 Million | GBX37.24 Million | 0.165x | +13.72% |
| 2005-12-31 | GBX171.37 Million | GBX24.87 Million | 0.145x | -- |