Oceanic Beverages Co Inc
Oceanic Beverages Co., Inc. manufactures, distributes, and retails soft drinks and beverages in Taiwan and internationally. It offers apple cider, soda, tea, juices, lactic acid drinks, and distilled water. The company was founded in 1954 and is based in Taoyuan City, Taiwan.
Oceanic Beverages Co Inc (1213) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Oceanic Beverages Co Inc (1213) has a cash flow conversion efficiency ratio of 0.022x 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 (NT$14.68 Million) by net assets (NT$663.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oceanic Beverages Co Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Oceanic Beverages Co Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Oceanic Beverages Co Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oceanic Beverages Co Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Summit Networks Inc
PINK:SNTW
|
0.075x |
|
Portage Biotech Inc
NASDAQ:PRTG
|
-2.245x |
|
Golden Lime PCL
BK:SUTHA
|
-0.110x |
|
CPanel PCL
BK:CPANEL
|
0.030x |
|
Intelicare Holdings Ltd
AU:ICR
|
6.917x |
|
URZ3 Energy Corp.
OTCQB:URZEF
|
-0.154x |
|
Matador Technologies Inc.
V:MATA
|
N/A |
|
SOUTH.SECS INTL SECS
F:TJV
|
N/A |
Annual Cash Flow Conversion Efficiency for Oceanic Beverages Co Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of Oceanic Beverages Co Inc from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$720.44 Million | NT$-361.72 Million | -0.502x | -26.72% |
| 2023-12-31 | NT$227.21 Million | NT$-90.02 Million | -0.396x | -1634.11% |
| 2022-12-31 | NT$365.89 Million | NT$9.45 Million | 0.026x | +141.27% |
| 2021-12-31 | NT$441.71 Million | NT$-27.65 Million | -0.063x | -787.50% |
| 2020-12-31 | NT$536.15 Million | NT$-3.78 Million | -0.007x | +94.11% |
| 2019-12-31 | NT$563.41 Million | NT$-67.44 Million | -0.120x | -153.38% |
| 2018-12-31 | NT$633.65 Million | NT$-29.94 Million | -0.047x | +29.19% |
| 2017-12-31 | NT$696.03 Million | NT$-46.44 Million | -0.067x | -258.93% |
| 2016-12-31 | NT$694.04 Million | NT$29.14 Million | 0.042x | -46.13% |
| 2015-12-31 | NT$678.78 Million | NT$52.90 Million | 0.078x | +64.91% |
| 2014-12-31 | NT$662.27 Million | NT$31.30 Million | 0.047x | +43.95% |
| 2013-12-31 | NT$650.75 Million | NT$21.36 Million | 0.033x | -59.04% |
| 2012-12-31 | NT$635.21 Million | NT$50.91 Million | 0.080x | +116.97% |
| 2011-12-31 | NT$624.17 Million | NT$23.05 Million | 0.037x | +43.25% |
| 2010-12-31 | NT$582.87 Million | NT$15.03 Million | 0.026x | -71.10% |
| 2009-12-31 | NT$597.08 Million | NT$53.27 Million | 0.089x | +35.53% |
| 2008-12-31 | NT$584.98 Million | NT$38.51 Million | 0.066x | -53.14% |
| 2007-12-31 | NT$580.18 Million | NT$81.51 Million | 0.140x | +4051.83% |
| 2006-12-31 | NT$575.39 Million | NT$1.95 Million | 0.003x | -53.31% |
| 2005-12-31 | NT$578.59 Million | NT$4.19 Million | 0.007x | -90.24% |
| 2004-12-31 | NT$576.65 Million | NT$42.81 Million | 0.074x | +42.92% |
| 2002-12-31 | NT$569.48 Million | NT$29.58 Million | 0.052x | -- |