Ocean Group JSC (OGC) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.070x

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 OGC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Sol Strategies Inc. Common Shares NASDAQ:STKE	-0.026x
Infoline Tec Holdings Bhd KLSE:0253	-0.190x
S H L Telemedicine Ltd SW:SHLTN	0.014x
SANGBO Corp KQ:027580	-0.080x
Hongli Group Inc. Ordinary Shares NASDAQ:HLP	0.020x
Bayview Acquisition Corp Class A Ordinary Shares NASDAQ:BAYA	0.001x
OnKure Therapeutics, Inc. NASDAQ:OKUR	-0.196x
Laird Superfood Inc NYSE MKT:LSF	0.006x

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	₫1.90 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

VN:OGC Vietnam Conglomerates

Market Cap

$32.83 Million

₫864.00 Billion VND

Market Cap Rank

#23476 Global

#172 in Vietnam

Share Price

₫2880.00

Change (1 day)

-0.69%

52-Week Range

₫2790.00 - ₫5260.00

All Time High

₫20500.00