OTP Bank Nyrt Cash Flow Conversion Efficiency
OTP Bank Nyrt cash flow conversion efficiency. Based on the latest financial reports, OTP Bank Nyrt (OTP) has a cash flow conversion efficiency ratio of -0.124x 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 (Ft-683.46 Billion ≈ $-2.12 Billion USD) by net assets (Ft5.51 Trillion ≈ $17.10 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of OTP Bank Nyrt (2005–2025)
Cash flow conversion efficiency of OTP Bank Nyrt from 2005 to 2025. This chart illustrates how OTP Bank Nyrt's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OTP Bank Nyrt (OTP) share price today for real-time trading data and today's change.
OTP Bank Nyrt Cash Flow Conversion Ratio Explained
OTP Bank Nyrt cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
OTP Bank Nyrt Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OTP Bank Nyrt ranked by their cash flow conversion efficiency. Also see OTP market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JSW Steel Limited
NSE:JSWSTEEL
|
0.114x |
|
Fiserv, Inc.
NYSE:FI
|
0.072x |
|
ANSYS Inc
NASDAQ:ANSS
|
0.065x |
|
Samsung Life
KO:032830
|
0.012x |
|
Guotai Junan Securities Co Ltd
SHG:601211
|
0.066x |
|
Arch Capital Group Ltd.
NASDAQ:ACGL
|
0.049x |
|
Rocket Lab USA Inc.
NASDAQ:RKLB
|
-0.032x |
|
Expedia Group Inc.
NASDAQ:EXPE
|
0.598x |
Annual Cash Flow Conversion Efficiency for OTP Bank Nyrt (2005–2025)
The table below shows the annual cash flow conversion efficiency of OTP Bank Nyrt from 2005 to 2025. Review OTP Bank Nyrt (OTP) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Ft5.63 Trillion ≈ $17.47 Billion |
Ft513.34 Billion ≈ $1.59 Billion |
0.091x | -38.22% |
| 2024-12-31 | Ft5.12 Trillion ≈ $15.90 Billion |
Ft756.28 Billion ≈ $2.35 Billion |
0.148x | +32.18% |
| 2023-12-31 | Ft4.09 Trillion ≈ $12.71 Billion |
Ft457.58 Billion ≈ $1.42 Billion |
0.112x | -67.67% |
| 2022-12-31 | Ft3.32 Trillion ≈ $10.32 Billion |
Ft1.15 Trillion ≈ $3.57 Billion |
0.346x | -28.75% |
| 2021-12-31 | Ft3.04 Trillion ≈ $9.43 Billion |
Ft1.47 Trillion ≈ $4.57 Billion |
0.485x | -13.12% |
| 2020-12-31 | Ft2.54 Trillion ≈ $7.88 Billion |
Ft1.42 Trillion ≈ $4.40 Billion |
0.558x | +76.62% |
| 2019-12-31 | Ft2.29 Trillion ≈ $7.11 Billion |
Ft724.47 Billion ≈ $2.25 Billion |
0.316x | +208.24% |
| 2018-12-31 | Ft1.83 Trillion ≈ $5.67 Billion |
Ft187.37 Billion ≈ $581.76 Million |
0.103x | -66.17% |
| 2017-12-31 | Ft1.64 Trillion ≈ $5.09 Billion |
Ft497.35 Billion ≈ $1.54 Billion |
0.303x | -9.36% |
| 2016-12-31 | Ft1.42 Trillion ≈ $4.41 Billion |
Ft475.28 Billion ≈ $1.48 Billion |
0.335x | -15.69% |
| 2015-12-31 | Ft1.23 Trillion ≈ $3.83 Billion |
Ft489.55 Billion ≈ $1.52 Billion |
0.397x | -64.64% |
| 2014-12-31 | Ft1.26 Trillion ≈ $3.93 Billion |
Ft1.42 Trillion ≈ $4.41 Billion |
1.122x | +393.80% |
| 2013-12-31 | Ft1.51 Trillion ≈ $4.69 Billion |
Ft343.04 Billion ≈ $1.07 Billion |
0.227x | -61.76% |
| 2012-12-31 | Ft1.51 Trillion ≈ $4.70 Billion |
Ft900.24 Billion ≈ $2.80 Billion |
0.594x | +86.90% |
| 2011-12-31 | Ft1.42 Trillion ≈ $4.40 Billion |
Ft451.06 Billion ≈ $1.40 Billion |
0.318x | +144.66% |
| 2010-12-31 | Ft1.31 Trillion ≈ $4.06 Billion |
Ft170.14 Billion ≈ $528.27 Million |
0.130x | -70.58% |
| 2009-12-31 | Ft1.19 Trillion ≈ $3.70 Billion |
Ft526.57 Billion ≈ $1.63 Billion |
0.442x | -1.00% |
| 2008-12-31 | Ft1.05 Trillion ≈ $3.26 Billion |
Ft468.21 Billion ≈ $1.45 Billion |
0.446x | +59.26% |
| 2007-12-31 | Ft895.58 Billion ≈ $2.78 Billion |
Ft251.00 Billion ≈ $779.31 Million |
0.280x | +0.82% |
| 2006-12-31 | Ft788.21 Billion ≈ $2.45 Billion |
Ft219.11 Billion ≈ $680.29 Million |
0.278x | -45.53% |
| 2005-12-31 | Ft547.47 Billion ≈ $1.70 Billion |
Ft279.40 Billion ≈ $867.50 Million |
0.510x | -- |
About OTP Bank Nyrt
OTP Bank Nyrt., together with its subsidiaries, provides various commercial banking services. The company offers retail banking services, including account management comprising forint account packages, inheritance administration, and foreign currency accounts; debit cards; internet and mobile banking; direkt telephone banking services; and deposits and securities accounts. It also provides corpo… Read more