China Ocean Group Development

China Ocean Group Development FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of China Ocean Group Development (8047.HK) as of Nov 5, 2026 is 163.81 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 91.05 % — a change of 79.90% (higher).

FCF Conversion

163.81 %

YoY

79.90%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of China Ocean Group Development is 2024 163.81 % . FCF Conversion Rate (FCF/EBITDA) of China Ocean Group Development was 2023 91.05 % . It decreases by 79.90% higher compared to the previous year.

The China Ocean Group Development FCF Conversion history

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  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2017
-44.71 HKD
Jan 1, 2018
-799.76 HKD
Jan 1, 2019
-905.72 HKD
Jan 1, 2020
-285.78 HKD
Jan 1, 2021
24.18 HKD
Jan 1, 2022
9.38 HKD
Jan 1, 2023
91.05 HKD
Jan 1, 2024
163.81 HKD
The China Ocean Group Development FCF Conversion history
YEARFCF ConversionYoY
163.81 %+79.90%
91.05 %+871.19%
9.38 %-61.23%
24.18 %-108.46%
-285.78 %-68.45%
-905.72 %+13.25%
-799.76 %+1,688.86%
-44.71 %-127.78%
160.92 %-58.89%
391.47 %+419.54%
75.35 %—

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China Ocean Group Development Stock analysis

What does China Ocean Group Development do? China Ocean Group Development Ltd. is an investment holding company that generates revenue through three distinct business segments managed via its subsidiaries. The Supply Chain Management segment offers services focused on the planning and implementation of integrated solutions to ensure the effective flow of business, logistics, information, and funds. This segment targets clients requiring comprehensive logistical coordination and financial integration within their supply chains. The Money Lending segment provides direct money lending services, catering to borrowers seeking capital through the firm's financial operations. Additionally, the Ocean Fishing segment engages in fishing and catching activities in open sea beyond the coastal region, generating income through the harvest and sale of marine resources. These three segments collectively define the company's operational scope and revenue streams. China Ocean Group Development is one of the most popular companies on Eulerpool.

Frequently Asked Questions about China Ocean Group Development stock

FCF Conversion Rate (FCF/EBITDA) of China Ocean Group Development is 163.81 % in 2024.

FCF Conversion Rate (FCF/EBITDA) of China Ocean Group Development changed from 91.05 % to 163.81 %, representing a 79.90% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) China Ocean Group Development since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s China Ocean Group Development with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — China Ocean Group Development

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — China Ocean Group Development