Oceanic Beverages Co Inc (1213) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.090x

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

Oceanic Beverages Co Inc - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Oceanic Beverages Co Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Oceanic Beverages Co Inc (1213) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Reach Resources Ltd AU:RR1	-0.032x
4DS Memory Ltd AU:4DS	-0.166x
Solstice Gold Corp V:SGC	-0.906x
Winamp Group SA PA:ALPET	N/A
NEVADA LITHIUM RESOURCES F:87K	-0.009x
Memphasys Ltd AU:MEM	-0.306x
Integritas Viager SA PA:MLVIE	N/A
Sarytogan Graphite Ltd AU:SGA	0.039x

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. View 1213 stock price and chart for real-time trading data and today's change.

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

$13.11 Million

NT$416.18 Million TWD

Market Cap Rank

#26448 Global

#1580 in Taiwan

Share Price

NT$7.35

Change (1 day)

+2.23%

52-Week Range

NT$7.11 - NT$12.60

All Time High

NT$19.27