Oceanic Beverages Co Inc Cash Flow Conversion Efficiency

Latest as of June 2026: -0.090x

Oceanic Beverages Co Inc cash flow conversion efficiency. Based on the latest financial reports, Oceanic Beverages Co Inc (1213) has a cash flow conversion efficiency ratio of -0.090x as of June 2026. 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$-55.76 Million ≈ $-1.76 Million USD) by net assets (NT$621.68 Million ≈ $19.59 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 Oceanic Beverages Co Inc (2002–2025)

Cash flow conversion efficiency of Oceanic Beverages Co Inc from 2002 to 2025. This chart illustrates how Oceanic Beverages Co Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Oceanic Beverages Co Inc stock price for real-time trading data and today's change.

Oceanic Beverages Co Inc Cash Flow Conversion Ratio Explained

Oceanic Beverages Co Inc 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.

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. Also see 1213 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
COINSILIUM GROUP LTD F:5CT	N/A
Hang Feng Technology Innovation Co., Ltd. NASDAQ:FOFO	N/A
NSN Co. Ltd KQ:031860	-0.143x
Wizz Air Holdings PLC LSE:WIZZ	0.897x
Loop Industries Inc NASDAQ:LOOP	0.102x
Ruchi Infrastructure Limited NSE:RUCHINFRA	0.089x
Nukkleus Inc NASDAQ:NUKK	0.033x
ZIGUP plc LSE:ZIG	0.202x

Annual Cash Flow Conversion Efficiency for Oceanic Beverages Co Inc (2002–2025)

The table below shows the annual cash flow conversion efficiency of Oceanic Beverages Co Inc from 2002 to 2025. Review free cash flow generation of Oceanic Beverages Co Inc 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	NT$652.25 Million ≈ $20.55 Million	NT$-69.16 Million ≈ $-2.18 Million	-0.106x	+78.88%
2024-12-31	NT$720.44 Million ≈ $22.70 Million	NT$-361.72 Million ≈ $-11.40 Million	-0.502x	-26.72%
2023-12-31	NT$227.21 Million ≈ $7.16 Million	NT$-90.02 Million ≈ $-2.84 Million	-0.396x	-1634.11%
2022-12-31	NT$365.89 Million ≈ $11.53 Million	NT$9.45 Million ≈ $297.73K	0.026x	+141.27%
2021-12-31	NT$441.71 Million ≈ $13.92 Million	NT$-27.65 Million ≈ $-871.00K	-0.063x	-787.50%
2020-12-31	NT$536.15 Million ≈ $16.89 Million	NT$-3.78 Million ≈ $-119.12K	-0.007x	+94.11%
2019-12-31	NT$563.41 Million ≈ $17.75 Million	NT$-67.44 Million ≈ $-2.12 Million	-0.120x	-153.38%
2018-12-31	NT$633.65 Million ≈ $19.96 Million	NT$-29.94 Million ≈ $-943.15K	-0.047x	+29.19%
2017-12-31	NT$696.03 Million ≈ $21.93 Million	NT$-46.44 Million ≈ $-1.46 Million	-0.067x	-258.93%
2016-12-31	NT$694.04 Million ≈ $21.87 Million	NT$29.14 Million ≈ $918.01K	0.042x	-46.13%
2015-12-31	NT$678.78 Million ≈ $21.39 Million	NT$52.90 Million ≈ $1.67 Million	0.078x	+64.91%
2014-12-31	NT$662.27 Million ≈ $20.87 Million	NT$31.30 Million ≈ $985.96K	0.047x	+43.95%
2013-12-31	NT$650.75 Million ≈ $20.50 Million	NT$21.36 Million ≈ $673.02K	0.033x	-59.04%
2012-12-31	NT$635.21 Million ≈ $20.01 Million	NT$50.91 Million ≈ $1.60 Million	0.080x	+116.97%
2011-12-31	NT$624.17 Million ≈ $19.66 Million	NT$23.05 Million ≈ $726.36K	0.037x	+43.25%
2010-12-31	NT$582.87 Million ≈ $18.36 Million	NT$15.03 Million ≈ $473.50K	0.026x	-71.10%
2009-12-31	NT$597.08 Million ≈ $18.81 Million	NT$53.27 Million ≈ $1.68 Million	0.089x	+35.53%
2008-12-31	NT$584.98 Million ≈ $18.43 Million	NT$38.51 Million ≈ $1.21 Million	0.066x	-53.14%
2007-12-31	NT$580.18 Million ≈ $18.28 Million	NT$81.51 Million ≈ $2.57 Million	0.140x	+4051.83%
2006-12-31	NT$575.39 Million ≈ $18.13 Million	NT$1.95 Million ≈ $61.34K	0.003x	-53.31%
2005-12-31	NT$578.59 Million ≈ $18.23 Million	NT$4.19 Million ≈ $132.10K	0.007x	-90.24%
2004-12-31	NT$576.65 Million ≈ $18.17 Million	NT$42.81 Million ≈ $1.35 Million	0.074x	+42.92%
2002-12-31	NT$569.48 Million ≈ $17.94 Million	NT$29.58 Million ≈ $932.03K	0.052x	--

About Oceanic Beverages Co Inc

TW:1213 Taiwan Beverages - Non-Alcoholic

Market Cap

$12.67 Million

NT$402.02 Million TWD

Market Cap Rank

#26312 Global

#1579 in Taiwan

Share Price

NT$7.10

Change (1 day)

-3.66%

52-Week Range

NT$7.00 - NT$11.10

All Time High

NT$19.27