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. See OceanPact Serviços Marítimos S.A balance sheet independence to measure how much of total assets are equity-financed.
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. Check OPCT3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhejiang Liming Intelligent Manufacturing Co Ltd
SHG:603048
|
0.038x |
|
Jiangsu Hanvo Safety Product Co. Ltd.
SHE:300952
|
0.027x |
|
Indonesian Paradise Property
JK:INPP
|
0.011x |
|
Advantage Solutions Inc
NASDAQ:ADV
|
0.021x |
|
Xinxiang Tuoxin Pharmaceutical Co.Ltd.
SHE:301089
|
N/A |
|
Fulgent Sun International Holding Co Ltd
TW:9802
|
0.042x |
|
i3 Verticals Inc
NASDAQ:IIIV
|
0.023x |
|
Acacia Research Corporation
NASDAQ:ACTG
|
0.006x |
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 market cap of OceanPact Serviços Marítimos S.A.
| 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