Water Oasis Group Limited
Water Oasis Group Limited, together with its subsidiaries, operates beauty services centers in Hong Kong, Macau, and the People's Republic of China. The company operates through Product and Service segments. It provides general, specialist, and medical beauty services to high-end, mid-range, and mass-market consumer sectors for men and women through its spas, beauty salons, and medical beauty cen… Read more
Water Oasis Group Limited (WOSSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.537x
Based on the latest financial reports, Water Oasis Group Limited (WOSSF) has a cash flow conversion efficiency ratio of 0.537x as of September 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 ($167.23 Million) by net assets ($311.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Water Oasis Group Limited - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Water Oasis Group 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.
Water Oasis Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Water Oasis Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Television Enterprise Co.Ltd.
TWO:8329
|
N/A |
|
Fima Corporation Bhd
KLSE:3107
|
0.091x |
|
Premium Snacks Nordic AB
ST:SNX
|
0.028x |
|
Celsius Resources Ltd
AU:CLA
|
-0.046x |
|
Resolution Minerals Ltd
PINK:RLMLF
|
N/A |
|
Drb Industrial
KO:163560
|
-0.014x |
|
Danakali Ltd
PINK:SBMSF
|
-0.005x |
|
Powercom Co Ltd
TW:3043
|
0.008x |
Annual Cash Flow Conversion Efficiency for Water Oasis Group Limited (2002–2024)
The table below shows the annual cash flow conversion efficiency of Water Oasis Group Limited from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $311.56 Million | $402.98 Million | 1.293x | +44.50% |
| 2023-09-30 | $312.88 Million | $280.07 Million | 0.895x | +46.29% |
| 2022-09-30 | $301.98 Million | $184.77 Million | 0.612x | +80.30% |
| 2021-09-30 | $358.76 Million | $121.75 Million | 0.339x | -63.54% |
| 2020-09-30 | $223.11 Million | $207.67 Million | 0.931x | +60.37% |
| 2019-09-30 | $285.03 Million | $165.44 Million | 0.580x | +8.29% |
| 2018-09-30 | $290.60 Million | $155.76 Million | 0.536x | +3.26% |
| 2017-09-30 | $314.81 Million | $163.41 Million | 0.519x | +71.69% |
| 2016-09-30 | $286.20 Million | $86.53 Million | 0.302x | -24.03% |
| 2015-09-30 | $284.79 Million | $113.33 Million | 0.398x | +21.05% |
| 2014-09-30 | $302.74 Million | $99.52 Million | 0.329x | +584.26% |
| 2013-09-30 | $276.46 Million | $13.28 Million | 0.048x | -76.96% |
| 2012-09-30 | $292.42 Million | $60.98 Million | 0.209x | -61.64% |
| 2011-09-30 | $321.02 Million | $174.50 Million | 0.544x | +27.76% |
| 2010-09-30 | $249.38 Million | $106.11 Million | 0.425x | -4.28% |
| 2009-09-30 | $196.59 Million | $87.39 Million | 0.445x | -37.50% |
| 2008-09-30 | $189.38 Million | $134.69 Million | 0.711x | +81.24% |
| 2007-09-30 | $169.78 Million | $66.63 Million | 0.392x | +20.27% |
| 2006-09-30 | $152.25 Million | $49.68 Million | 0.326x | +10.23% |
| 2005-09-30 | $157.61 Million | $46.66 Million | 0.296x | +24.71% |
| 2004-09-30 | $157.08 Million | $37.29 Million | 0.237x | +155.24% |
| 2003-09-30 | $140.58 Million | $13.07 Million | 0.093x | +396.24% |
| 2002-09-30 | $160.25 Million | $-5.03 Million | -0.031x | -- |