OceanPact Serviços Marítimos S.A
OceanPact Serviços Marítimos S.A. provides services related to the study, protection, monitoring, and sustainable use of the sea, coastline, and marine resources in Brazil and internationally. It operates through two segments, Vessels and Services. The company provides environmental services, such as environmental protection, oceanographic surveys, environmental licensing and studies, operational… Read more
OceanPact Serviços Marítimos S.A (OPCT3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.143x
Based on the latest financial reports, OceanPact Serviços Marítimos S.A (OPCT3) has a cash flow conversion efficiency ratio of 0.143x as of December 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 (R$144.85 Million) by net assets (R$1.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OceanPact Serviços Marítimos S.A - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how OceanPact Serviços Marítimos S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OceanPact Serviços Marítimos S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OceanPact Serviços Marítimos S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TREVI-FIN. INDUSTR.
F:TV92
|
N/A |
|
Wam Strategic Value Ltd
AU:WAR
|
0.067x |
|
ChargePoint Holdings Inc
NYSE:CHPT
|
-0.586x |
|
Mycenax Biotech
TWO:4726
|
-0.031x |
|
Jinsanjiang (Zhaoqing) Silicon Material Company Limited
SHE:301059
|
N/A |
|
ACME UTD CORP. DL 250
F:UT1
|
N/A |
|
Rumere Co. Ltd.
SHE:301088
|
N/A |
|
Enter Air S.A.
WAR:ENT
|
0.522x |
Annual Cash Flow Conversion Efficiency for OceanPact Serviços Marítimos S.A (2013–2025)
The table below shows the annual cash flow conversion efficiency of OceanPact Serviços Marítimos S.A from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$1.01 Billion | R$401.42 Million | 0.396x | +52.28% |
| 2024-12-31 | R$994.27 Million | R$258.62 Million | 0.260x | -36.31% |
| 2023-12-31 | R$788.37 Million | R$321.96 Million | 0.408x | +802.36% |
| 2022-12-31 | R$763.66 Million | R$34.56 Million | 0.045x | +45.79% |
| 2021-12-31 | R$897.99 Million | R$27.88 Million | 0.031x | -95.12% |
| 2020-12-31 | R$158.12 Million | R$100.52 Million | 0.636x | +109.21% |
| 2019-12-31 | R$150.39 Million | R$45.70 Million | 0.304x | +44.50% |
| 2018-12-31 | R$147.59 Million | R$31.04 Million | 0.210x | -14.54% |
| 2017-12-31 | R$155.90 Million | R$38.36 Million | 0.246x | +382.94% |
| 2016-12-31 | R$149.60 Million | R$7.62 Million | 0.051x | -80.04% |
| 2015-12-31 | R$139.03 Million | R$35.49 Million | 0.255x | +135.54% |
| 2014-12-31 | R$122.46 Million | R$13.27 Million | 0.108x | -54.11% |
| 2013-12-31 | R$105.57 Million | R$24.93 Million | 0.236x | -- |