Oceanic Beverages Co

Oceanic Beverages Co FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Oceanic Beverages Co (1213.TW) as of Oct 31, 2026 is 156.65 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -74.01 % — a change of -311.67% (higher).

FCF Conversion

156.65 %

YoY

-311.67%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Oceanic Beverages Co is 2025 156.65 % . FCF Conversion Rate (FCF/EBITDA) of Oceanic Beverages Co was 2024 -74.01 % . It decreases by -311.67% higher compared to the previous year.

The Oceanic Beverages Co FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
940.76 TWD
Jan 1, 2019
172.45 TWD
Jan 1, 2020
42.19 TWD
Jan 1, 2021
39.51 TWD
Jan 1, 2022
-1.47 TWD
Jan 1, 2023
68.57 TWD
Jan 1, 2024
-74.01 TWD
Jan 1, 2025
156.65 TWD
The Oceanic Beverages Co FCF Conversion history
YEARFCF ConversionYoY
156.65 %-311.67%
-74.01 %-207.92%
68.57 %-4,762.33%
-1.47 %-103.72%
39.51 %-6.34%
42.19 %-75.53%
172.45 %-81.67%
940.76 %-128.33%
-3,320.15 %+1,271.12%
-242.15 %-196.49%
250.97 %+35.81%
184.79 %—

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Oceanic Beverages Co Stock analysis

What does Oceanic Beverages Co do? Oceanic Beverages Co., Inc. generates revenue through its Sales of Beverages segment, which manufactures and sells soda drinks and beverages under product lines including apple cider series, water series, 580 series, and fruit juice series. The company also earns income from its Operation of Service Areas segment, operating highway service areas with restaurants, retail stores, and ancillary facilities. The Shanghai Operation segment contributes to revenue by managing businesses in Shanghai, while the company serves markets across Taiwan, Asia, and other regions. Its primary customers are consumers purchasing beverages and services at retail locations and highway service areas. The firm's beverage products are sold through wholesale and retail channels, with the apple cider series, water series, 580 series, and fruit juice series forming the core product portfolio. Service areas provide additional revenue streams through restaurant and retail operations, while the Shanghai Operation segment focuses on regional business management in Shanghai. The company's revenue model relies on both direct consumer sales and operational services across multiple segments. Oceanic Beverages Co., Inc. targets consumers in Taiwan, Asia, and other regions through its beverage sales and service area operations. The company's product lines are distributed via retail stores and highway service areas, where customers purchase beverages and related services. The Shanghai Operation segment specifically serves the Shanghai market, contributing to the company's regional revenue streams. Oceanic Beverages Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Oceanic Beverages Co stock

FCF Conversion Rate (FCF/EBITDA) of Oceanic Beverages Co is 156.65 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of Oceanic Beverages Co changed from -74.01 % to 156.65 %, representing a -311.67% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Oceanic Beverages Co 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 Oceanic Beverages Co 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 — Oceanic Beverages Co

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