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. Also see Ocean Wilsons Holdings Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Ocean Wilsons Holdings Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Spartoo SAS PA:ALSPT	0.090x
Tullow Oil PLC LSE:TLW	-0.557x
Sonetel AB ST:SONE	0.069x
HB Stockholdings Limited NSE:HBSL	-0.126x
PBG SA WAR:PBG	0.000x
G Capital Public Company Limited BK:GCAP	-0.071x
CF Energy Corp V:CFY	0.026x
Keyang Electric Machinery Co Ltd KO:012205	-0.186x

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. View OCN stock price for real-time trading data and today's change.

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

#29074 Global

#522 in UK

Share Price

GBX1180.00

Change (1 day)

+0.00%

52-Week Range

GBX1115.00 - GBX1195.00

All Time High

GBX1585.00