Ocean Group JSC
Ocean Group Joint Stock Company, together with its subsidiaries, engages in real estate businesses. It also involves in real estate trading; and floor and commercial center business. The company was founded in 2007 and is based in Hanoi, Vietnam.
Ocean Group JSC (OGC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.024x
Based on the latest financial reports, Ocean Group JSC (OGC) has a cash flow conversion efficiency ratio of -0.024x 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 (₫-46.36 Billion) by net assets (₫1.92 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ocean Group JSC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Ocean Group JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ocean Group JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ocean Group JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carbon Transition ASA
LSE:0RU7
|
N/A |
|
Elite Naturel Organik Gida Sanayi ve Ticaret AS
IS:ELITE
|
-0.002x |
|
MICROLISE GROUP LS-001
F:2DI
|
N/A |
|
HAMMONIA Schiffsholding AG
HM:HHX
|
0.000x |
|
BAJAJINDEF
NSE:BAJAJINDEF
|
0.047x |
|
Kingsrose Mining Limited
PINK:KRMMF
|
0.000x |
|
Yellow Balloon Tour Co. Ltd
KQ:104620
|
0.842x |
|
MEITAV INVESTMENTS HOUSE R1 RIGHTS
TA:MTAV
|
-0.128x |
Annual Cash Flow Conversion Efficiency for Ocean Group JSC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Ocean Group JSC from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫1.92 Trillion | ₫4.58 Billion | 0.002x | -98.37% |
| 2024-12-31 | ₫1.73 Trillion | ₫253.21 Billion | 0.146x | +12.51% |
| 2023-12-31 | ₫1.56 Trillion | ₫201.99 Billion | 0.130x | -62.75% |
| 2022-12-31 | ₫1.06 Trillion | ₫370.40 Billion | 0.348x | +421.19% |
| 2021-12-31 | ₫1.01 Trillion | ₫-109.94 Billion | -0.108x | -419.89% |
| 2020-12-31 | ₫1.23 Trillion | ₫41.86 Billion | 0.034x | -67.57% |
| 2019-12-31 | ₫760.80 Billion | ₫79.53 Billion | 0.105x | -- |