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 -0.024x 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 ≈ $-1.76 Million USD) by net assets (₫1.92 Trillion ≈ $73.01 Million USD). 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. Read Ocean Group JSC (OGC) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Taylor Wimpey PLC
LSE:TW
|
-0.013x |
|
Frasers Group PLC
LSE:FRAS
|
0.058x |
|
OpenSys M Bhd
KLSE:0040
|
0.131x |
|
Coda Minerals Ltd
AU:COD
|
-0.089x |
|
PermRock Royalty Trust
NYSE:PRT
|
-0.010x |
|
Yuhwa Securities Co Ltd
KO:003465
|
0.183x |
|
Cypherpunk Technologies Inc.
NASDAQ:CYPH
|
-0.067x |
|
Mobileleader Co.Ltd
KQ:100030
|
0.005x |
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 OGC stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫1.92 Trillion ≈ $73.01 Million |
₫4.58 Billion ≈ $174.14K |
0.002x | -98.37% |
| 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 also involves in real estate trading; and floor and commercial center business. The company was founded in 2007 and is based in Hanoi, Vietnam.