Ocean Wilsons Holdings Ltd Cash Flow Conversion Efficiency
Ocean Wilsons Holdings Ltd cash flow conversion efficiency. 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 ≈ $3.47K USD) by net assets (GBX944.25 Million ≈ $114.89K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Ocean Wilsons Holdings Ltd (2005–2024)
Cash flow conversion efficiency of Ocean Wilsons Holdings Ltd from 2005 to 2024. This chart illustrates how Ocean Wilsons Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ocean Wilsons Holdings Ltd stock price for real-time trading data and today's change.
Ocean Wilsons Holdings Ltd Cash Flow Conversion Ratio Explained
Ocean Wilsons Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see OCN company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CT Private Equity Trust PLC
LSE:CTPE
|
-0.013x |
|
CT UK Capital And Income Investment Trust Plc
LSE:CTUK
|
0.024x |
|
Spartoo SAS
PA:ALSPT
|
0.090x |
|
Lodestar Minerals Ltd
AU:LSR
|
3.339x |
|
Qiiwi Games AB (publ)
ST:QIIWI
|
-0.003x |
|
Minco Capital Corp
V:MMM
|
0.006x |
|
Advent Wireless Inc
V:AWI
|
-0.013x |
|
HB Stockholdings Limited
NSE:HBSL
|
-0.126x |
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. Review cash generation quality of Ocean Wilsons Holdings Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX839.39 Million ≈ $102.13K |
GBX185.35 Million ≈ $22.55K |
0.221x | +39.93% |
| 2023-12-31 | GBX815.81 Million ≈ $99.26K |
GBX128.74 Million ≈ $15.66K |
0.158x | +22.56% |
| 2022-12-31 | GBX754.13 Million ≈ $91.76K |
GBX97.09 Million ≈ $11.81K |
0.129x | -4.91% |
| 2021-12-31 | GBX783.67 Million ≈ $95.35K |
GBX106.11 Million ≈ $12.91K |
0.135x | -4.73% |
| 2020-12-31 | GBX743.71 Million ≈ $90.49K |
GBX105.70 Million ≈ $12.86K |
0.142x | +5.06% |
| 2019-12-31 | GBX785.86 Million ≈ $95.62K |
GBX106.31 Million ≈ $12.93K |
0.135x | -7.48% |
| 2018-12-31 | GBX777.71 Million ≈ $94.62K |
GBX113.71 Million ≈ $13.84K |
0.146x | +17.01% |
| 2017-12-31 | GBX824.06 Million ≈ $100.26K |
GBX102.97 Million ≈ $12.53K |
0.125x | +0.83% |
| 2016-12-31 | GBX756.99 Million ≈ $92.10K |
GBX93.81 Million ≈ $11.41K |
0.124x | -42.02% |
| 2015-12-31 | GBX680.48 Million ≈ $82.79K |
GBX145.46 Million ≈ $17.70K |
0.214x | +55.39% |
| 2014-12-31 | GBX767.34 Million ≈ $93.36K |
GBX105.56 Million ≈ $12.84K |
0.138x | -2.29% |
| 2013-12-31 | GBX770.08 Million ≈ $93.70K |
GBX108.42 Million ≈ $13.19K |
0.141x | -9.57% |
| 2012-12-31 | GBX742.46 Million ≈ $90.34K |
GBX115.60 Million ≈ $14.06K |
0.156x | +56.01% |
| 2011-12-31 | GBX706.76 Million ≈ $85.99K |
GBX70.53 Million ≈ $8.58K |
0.100x | -14.92% |
| 2010-12-31 | GBX729.22 Million ≈ $88.72K |
GBX85.54 Million ≈ $10.41K |
0.117x | +51.18% |
| 2009-12-31 | GBX673.24 Million ≈ $81.91K |
GBX52.24 Million ≈ $6.36K |
0.078x | -16.63% |
| 2008-12-31 | GBX564.09 Million ≈ $68.63K |
GBX52.50 Million ≈ $6.39K |
0.093x | -2.12% |
| 2007-12-31 | GBX613.05 Million ≈ $74.59K |
GBX58.29 Million ≈ $7.09K |
0.095x | -42.38% |
| 2006-12-31 | GBX225.64 Million ≈ $27.45K |
GBX37.24 Million ≈ $4.53K |
0.165x | +13.72% |
| 2005-12-31 | GBX171.37 Million ≈ $20.85K |
GBX24.87 Million ≈ $3.03K |
0.145x | -- |
About 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.