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 0.003x as of December 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$1.90 Million ≈ $59.80K USD) by net assets (NT$652.25 Million ≈ $20.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Oceanic Beverages Co Inc to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Envoy Medical Inc.
NASDAQ:COCH
|
0.575x |
|
Fredonia Mining Inc
V:FRED
|
0.640x |
|
DAVIDsTEA Inc
F:DAT
|
-0.114x |
|
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS
IS:ULAS
|
0.018x |
|
ADTIGER CORP.LTD.DL-0005
F:55U
|
N/A |
|
Savannah Goldfields Ltd
AU:SVG
|
-0.584x |
|
Bal Pharma Limited
NSE:BALPHARMA
|
0.123x |
|
De.Mem Ltd
AU:DEM
|
0.064x |
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. 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 |
|---|---|---|---|---|
| 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
Oceanic Beverages Co., Inc. manufactures, distributes, wholesale, and retails soft drinks and beverages in Taiwan and internationally. It offers apple sweet snacks, soda, tea, juices, lactic acid drinks, and distilled water. The company was founded in 1954 and is based in Taoyuan City, Taiwan.