Overseas Commerce Ltd Cash Flow Conversion Efficiency
Overseas Commerce Ltd cash flow conversion efficiency. Based on the latest financial reports, Overseas Commerce Ltd (OVRS) has a cash flow conversion efficiency ratio of 0.088x as of September 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 (ILA18.64 Million ≈ $49.96K USD) by net assets (ILA211.02 Million ≈ $565.73K 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 Overseas Commerce Ltd (2013–2024)
Cash flow conversion efficiency of Overseas Commerce Ltd from 2013 to 2024. This chart illustrates how Overseas Commerce Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Overseas Commerce Ltd (OVRS) stock price for real-time trading data and today's change.
Overseas Commerce Ltd Cash Flow Conversion Ratio Explained
Overseas Commerce Ltd 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.
Overseas Commerce Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Overseas Commerce Ltd ranked by their cash flow conversion efficiency. Also see OVRS stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ratchaphruek Hospital Public Company Limited
BK:RPH
|
0.046x |
|
BaoMinh Insurance Corp
VN:BMI
|
0.005x |
|
Sirios Resources Inc.
V:SOI
|
-0.008x |
|
Sarla Performance Fibers Limited
NSE:SARLAPOLY
|
0.091x |
|
Pengana Capital Group Ltd
AU:PCG
|
-0.006x |
|
Linq Minerals Limited
AU:LNQ
|
-0.067x |
|
Interlink Communication Public Company Limited
BK:ILINK
|
0.051x |
|
SinterCast AB
ST:SINT
|
0.167x |
Annual Cash Flow Conversion Efficiency for Overseas Commerce Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Overseas Commerce Ltd from 2013 to 2024. Review how much free cash does Overseas Commerce Ltd generate 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 |
|---|---|---|---|---|
| 2024-12-31 | ILA197.23 Million ≈ $528.76K |
ILA64.74 Million ≈ $173.56K |
0.328x | -29.43% |
| 2023-12-31 | ILA186.76 Million ≈ $500.70K |
ILA86.86 Million ≈ $232.87K |
0.465x | -0.97% |
| 2022-12-31 | ILA217.69 Million ≈ $583.61K |
ILA102.24 Million ≈ $274.10K |
0.470x | +35.57% |
| 2021-12-31 | ILA203.06 Million ≈ $544.41K |
ILA70.35 Million ≈ $188.60K |
0.346x | -29.90% |
| 2020-12-31 | ILA190.31 Million ≈ $510.20K |
ILA94.05 Million ≈ $252.15K |
0.494x | +6.21% |
| 2019-12-31 | ILA183.38 Million ≈ $491.62K |
ILA85.33 Million ≈ $228.75K |
0.465x | +72.44% |
| 2018-12-31 | ILA182.07 Million ≈ $488.12K |
ILA49.13 Million ≈ $131.71K |
0.270x | +1.02% |
| 2017-12-31 | ILA165.46 Million ≈ $443.58K |
ILA44.20 Million ≈ $118.49K |
0.267x | -16.07% |
| 2016-12-31 | ILA145.94 Million ≈ $391.27K |
ILA46.45 Million ≈ $124.53K |
0.318x | +8.58% |
| 2015-12-31 | ILA126.20 Million ≈ $338.34K |
ILA36.99 Million ≈ $99.17K |
0.293x | -8.52% |
| 2014-12-31 | ILA109.78 Million ≈ $294.31K |
ILA35.18 Million ≈ $94.31K |
0.320x | +35.17% |
| 2013-12-31 | ILA96.33 Million ≈ $258.25K |
ILA22.84 Million ≈ $61.22K |
0.237x | -- |
About Overseas Commerce Ltd
Overseas Commerce Ltd. engages in the provision of logistics services in Israel and internationally. It operates and manages container and cargo terminals; bonded and logistics warehouses; and logistics activities including in temperature regime. The company was incorporated in 1967 and is based in Ashdod, Israel.