Oceanic Beverages Co Inc (1213) - Cash Flow Conversion Efficiency
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 ≈ $462.47K USD) by net assets (NT$663.76 Million ≈ $20.91 Million USD). 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. Read 1213 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Mountain Alliance AG
XETRA:ECF
|
-0.021x |
|
Currys PLC
LSE:CURY
|
0.059x |
|
Greentech Metals Ltd
AU:GRE
|
-0.056x |
|
Omni-Lite Industries Canada Inc.
V:OML
|
0.010x |
|
Mon Courtier Energie Groupe SA
PA:ALMCE
|
0.071x |
|
HYTN INNOVATIONS INC.
F:85W0
|
N/A |
|
BELLINI NAUTICA S.P.A.
F:F2F
|
N/A |
|
Dongsung Pharm
KO:002210
|
0.104x |
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. For the full company profile with market capitalisation and key ratios, see Oceanic Beverages Co Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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.