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 -0.042x 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. Also see market value of Ocean Group JSC for the company's overall valuation and market capitalisation.
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.
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. Explore OGC cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eutilex.Co.Ltd
KQ:263050
|
-0.083x |
|
Conduril - Engenharia S.A
LS:CDU
|
N/A |
|
BPL Limited
NSE:BPL
|
0.012x |
|
Sufrin Holdings Ltd
TA:SFRN
|
N/A |
|
WITTED MEGACORP OYJ EO 1
F:8OS
|
0.106x |
|
Innature Bhd
KLSE:5295
|
-0.063x |
|
Nexus Minerals Ltd
AU:NXM
|
-0.347x |
|
Zungwon En-Sys Inc
KQ:045510
|
0.225x |
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. View Ocean Group JSC (OGC) share price today for real-time trading data and today's change.
| 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.