OceanPact Serviços Marítimos S.A Cash Flow Conversion Efficiency

Latest as of December 2025: 0.143x

OceanPact Serviços Marítimos S.A 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.

Cash Flow Conversion Efficiency of OceanPact Serviços Marítimos S.A (2013–2025)

Cash flow conversion efficiency of OceanPact Serviços Marítimos S.A from 2013 to 2025. This chart illustrates how OceanPact Serviços Marítimos S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OceanPact Serviços Marítimos S.A share price for real-time trading data and today's change.

OceanPact Serviços Marítimos S.A Cash Flow Conversion Ratio Explained

OceanPact Serviços Marítimos S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of OceanPact Serviços Marítimos S.A for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
KT Submarine Co. Ltd KQ:060370	0.022x
SNDL Inc. NASDAQ:SNDL	0.029x
Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd SHE:300313	-0.906x
QC Solar (Suzhou) Co. Ltd. A SHE:301278	0.010x
SFC Energy AG XETRA:F3C	0.005x
Hyundai Bioscience Co. Ltd KQ:048410	-0.052x
Oma Saastopankki Oyj HE:OMASP	0.532x
Raymond Lifestyle Ltd NSE:RAYMONDLSL	-0.012x

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. Review OPCT3 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

SA:OPCT3 Brazil Specialty Business Services

Market Cap

$355.18 Million

R$1.81 Billion BRL

Market Cap Rank

#13718 Global

#129 in Brazil

Share Price

R$9.08

Change (1 day)

-4.82%

52-Week Range

R$7.49 - R$11.40

All Time High

R$11.40