OceanPact Serviços Marítimos S.A (OPCT3) - Cash Flow Conversion Efficiency
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 ≈ $28.42 Million USD) by net assets (R$1.01 Billion ≈ $198.86 Million USD). 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. Read OceanPact Serviços Marítimos S.A (OPCT3) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Asia Cement (China) Holdings Corporation
F:4OJ
|
0.017x |
|
Tera Light Ltd
TA:TRLT
|
0.031x |
|
Universal Store Holdings Ltd
AU:UNI
|
0.352x |
|
Beijing Dalong Weiye Real Estate Development Co Ltd
SHG:600159
|
-0.023x |
|
Shang Hai Ya Tong Co Ltd
SHG:600692
|
0.394x |
|
Zhejiang Zhenyuan Share Co Ltd
SHE:000705
|
0.012x |
|
Miwon Specialty Chemical Co Ltd
KO:268280
|
0.059x |
|
Peijia Medical Limited
F:4WO
|
-0.118x |
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. For the full company profile with market capitalisation and key ratios, see OPCT3 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$1.01 Billion ≈ $198.86 Million |
R$401.42 Million ≈ $78.77 Million |
0.396x | +52.28% |
| 2024-12-31 | R$994.27 Million ≈ $195.09 Million |
R$258.62 Million ≈ $50.75 Million |
0.260x | -36.31% |
| 2023-12-31 | R$788.37 Million ≈ $154.69 Million |
R$321.96 Million ≈ $63.17 Million |
0.408x | +802.36% |
| 2022-12-31 | R$763.66 Million ≈ $149.84 Million |
R$34.56 Million ≈ $6.78 Million |
0.045x | +45.79% |
| 2021-12-31 | R$897.99 Million ≈ $176.20 Million |
R$27.88 Million ≈ $5.47 Million |
0.031x | -95.12% |
| 2020-12-31 | R$158.12 Million ≈ $31.03 Million |
R$100.52 Million ≈ $19.72 Million |
0.636x | +109.21% |
| 2019-12-31 | R$150.39 Million ≈ $29.51 Million |
R$45.70 Million ≈ $8.97 Million |
0.304x | +44.50% |
| 2018-12-31 | R$147.59 Million ≈ $28.96 Million |
R$31.04 Million ≈ $6.09 Million |
0.210x | -14.54% |
| 2017-12-31 | R$155.90 Million ≈ $30.59 Million |
R$38.36 Million ≈ $7.53 Million |
0.246x | +382.94% |
| 2016-12-31 | R$149.60 Million ≈ $29.35 Million |
R$7.62 Million ≈ $1.50 Million |
0.051x | -80.04% |
| 2015-12-31 | R$139.03 Million ≈ $27.28 Million |
R$35.49 Million ≈ $6.96 Million |
0.255x | +135.54% |
| 2014-12-31 | R$122.46 Million ≈ $24.03 Million |
R$13.27 Million ≈ $2.60 Million |
0.108x | -54.11% |
| 2013-12-31 | R$105.57 Million ≈ $20.72 Million |
R$24.93 Million ≈ $4.89 Million |
0.236x | -- |
About 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