OCI International Holdings Limited
OCI International Holdings Limited, an investment holding company, provides asset management services in Hong Kong and People's Republic of China. It also provides investment and financial advisory, securities underwriting and placing, securities trading and investments, cross-border merger and acquisition, private equity and fixed income investment, and listed securities research and investment … Read more
OCI International Holdings Limited (DGTLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.029x
Based on the latest financial reports, OCI International Holdings Limited (DGTLF) has a cash flow conversion efficiency ratio of -0.029x as of December 2024.
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 ($-7.93 Million) by net assets ($270.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OCI International Holdings Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how OCI International Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OCI International Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OCI International Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
theglobe.com Inc
PINK:TGLO
|
0.015x |
|
BitNine Co. Ltd.
KQ:357880
|
-0.127x |
|
Adhi Karya Persero Tbk
JK:ADHI
|
0.006x |
|
Lojas Quero-Quero S.A
SA:LJQQ3
|
-0.247x |
|
Provision Information Co.Ltd.
TWO:6590
|
0.036x |
|
Immutep Ltd
AU:IMM
|
-0.233x |
|
SinoMedia Holding Limited
F:SJY
|
0.010x |
|
Knaus Tabbert AG
XETRA:KTA
|
-0.133x |
Annual Cash Flow Conversion Efficiency for OCI International Holdings Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of OCI International Holdings Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $270.65 Million | $12.75 Million | 0.047x | +165.86% |
| 2023-12-31 | $279.98 Million | $-20.03 Million | -0.072x | -124.59% |
| 2022-12-31 | $293.64 Million | $-9.35 Million | -0.032x | -105.84% |
| 2021-12-31 | $372.79 Million | $203.33 Million | 0.545x | +47.44% |
| 2020-12-31 | $495.00 Million | $183.11 Million | 0.370x | +135.70% |
| 2019-12-31 | $229.15 Million | $-237.43 Million | -1.036x | -104.27% |
| 2018-12-31 | $326.86 Million | $-165.79 Million | -0.507x | +48.14% |
| 2017-12-31 | $387.69 Million | $-379.21 Million | -0.978x | -483.78% |
| 2016-12-31 | $398.58 Million | $101.58 Million | 0.255x | +2.09% |
| 2015-12-31 | $889.91 Million | $222.18 Million | 0.250x | -67.16% |
| 2014-12-31 | $822.58 Million | $625.33 Million | 0.760x | +263.89% |
| 2013-12-31 | $985.87 Million | $-457.30 Million | -0.464x | -22.84% |
| 2012-12-31 | $310.44 Million | $-117.22 Million | -0.378x | +74.67% |
| 2011-12-31 | $235.85 Million | $-351.65 Million | -1.491x | -115.84% |
| 2010-12-31 | $72.89 Million | $-50.35 Million | -0.691x | +80.83% |
| 2009-12-31 | $44.21 Million | $-159.31 Million | -3.604x | -1373.33% |
| 2008-12-31 | $483.21 Million | $-118.19 Million | -0.245x | -333.09% |
| 2007-12-31 | $604.82 Million | $63.47 Million | 0.105x | +216.43% |
| 2006-12-31 | $401.30 Million | $-36.17 Million | -0.090x | -- |