Ocean Group JSC Cash Flow Conversion Efficiency
Ocean Group JSC cash flow conversion efficiency. Based on the latest financial reports, Ocean Group JSC (OGC) has a cash flow conversion efficiency ratio of -0.042x 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 (₫-80.86 Billion ≈ $-3.07 Million USD) by net assets (₫1.92 Trillion ≈ $72.79 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 Ocean Group JSC (2019–2025)
Cash flow conversion efficiency of Ocean Group JSC from 2019 to 2025. This chart illustrates how Ocean Group JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ocean Group JSC share price for real-time trading data and today's change.
Ocean Group JSC Cash Flow Conversion Ratio Explained
Ocean Group JSC 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.
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. Also see OGC stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aveng Ltd
JSE:AEG
|
0.471x |
|
FACB Industries Incorporated
KLSE:2984
|
0.000x |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
-0.026x |
|
Asia Precision Public Company Limited
BK:APCS
|
0.070x |
|
Navamedic ASA
OL:NAVA
|
0.019x |
|
Performance Shipping Inc
NASDAQ:PSHG
|
0.043x |
|
Globon Co. Ltd
KQ:019660
|
-0.040x |
|
UFO Moviez India Limited
NSE:UFO
|
0.129x |
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. Review free cash flow generation of Ocean Group JSC 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 | ₫1.90 Trillion ≈ $72.15 Million |
₫183.99 Billion ≈ $6.99 Million |
0.097x | -33.61% |
| 2024-12-31 | ₫1.73 Trillion ≈ $65.92 Million |
₫253.21 Billion ≈ $9.62 Million |
0.146x | +12.51% |
| 2023-12-31 | ₫1.56 Trillion ≈ $59.16 Million |
₫201.99 Billion ≈ $7.67 Million |
0.130x | -62.75% |
| 2022-12-31 | ₫1.06 Trillion ≈ $40.41 Million |
₫370.40 Billion ≈ $14.07 Million |
0.348x | +421.19% |
| 2021-12-31 | ₫1.01 Trillion ≈ $38.52 Million |
₫-109.94 Billion ≈ $-4.18 Million |
-0.108x | -419.89% |
| 2020-12-31 | ₫1.23 Trillion ≈ $46.92 Million |
₫41.86 Billion ≈ $1.59 Million |
0.034x | -67.57% |
| 2019-12-31 | ₫760.80 Billion ≈ $28.91 Million |
₫79.53 Billion ≈ $3.02 Million |
0.105x | -- |
About Ocean Group JSC
Ocean Group Joint Stock Company, together with its subsidiaries, engages in real estate businesses. It is also involved in real estate trading; office leasing; and commercial center business. The company was founded in 2007 and is headquartered in Hanoi, Vietnam.