Ocean Wilsons Holdings Ltd (OCN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See OCN net asset quality score to measure how much of total assets are equity-financed.

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. Check OCN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Gooch & Housego Plc LSE:GHH	0.046x
Pure Foods Tasmania Ltd AU:PFT	-0.073x
Spartoo SAS PA:ALSPT	0.090x
Dolphin International Bhd KLSE:5265	-0.004x
PBG SA WAR:PBG	0.000x
PT Trimuda Nuansa Citra Tbk JK:TNCA	0.027x
Forbidden Foods Ltd AU:FFF	-0.112x
Inspire Veterinary Partners, Inc. Class A Common Stock NASDAQ:IVP	-0.308x

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. For the full company profile with market capitalisation and key ratios, see Ocean Wilsons Holdings Ltd stock valuation.

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

LSE:OCN UK Asset Management

Market Cap

$4.06 Million

GBX33.38 Billion GBX

Market Cap Rank

#28929 Global

#523 in UK

Share Price

GBX1180.00

Change (1 day)

+0.00%

52-Week Range

GBX1105.00 - GBX1235.00

All Time High

GBX1585.00