Ocean Group JSC (OGC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ocean Group JSC (OGC) has a cash flow conversion efficiency ratio of 0.070x 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 (₫133.05 Billion ≈ $5.06 Million USD) by net assets (₫1.90 Trillion ≈ $72.15 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 net asset quality index of Ocean Group JSC to measure how much of total assets are equity-financed.
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. Check Ocean Group JSC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Vikas Lifecare Limited
NSE:VIKASLIFE
|
0.003x |
|
Kurniamitra Duta Sentosa Tbk
JK:KMDS
|
0.002x |
|
Compania Introductora de Buenos Aires SA
BA:INTR
|
0.073x |
|
ecotel communication ag
XETRA:E4C
|
0.059x |
|
GREEN360 Technologies Ltd
AU:GT3
|
-0.149x |
|
GEE Group Inc
NYSE MKT:JOB
|
-0.024x |
|
JT Corporation
KQ:089790
|
0.027x |
|
Excel Force MSC Bhd
KLSE:0065
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see Ocean Group JSC (OGC) total market value.
| 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.