OTP Bank Nyrt (OTP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, OTP Bank Nyrt (OTP) has a cash flow conversion efficiency ratio of 0.079x as of June 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 (Ft412.93 Billion) by net assets (Ft5.24 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OTP Bank Nyrt - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how OTP Bank Nyrt's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leonardo S.p.a
F:FMNB
|
0.149x |
|
Saab AB (publ)
ST:SAAB-B
|
0.194x |
|
Dollarama Inc
TO:DOL
|
0.387x |
|
Holcim AG
SW:HOLN
|
0.011x |
|
Kimberly-Clark Corporation
NYSE:KMB
|
0.532x |
|
KOZ0
F:KOZ0
|
0.360x |
|
Advanced Info Service Public Company Limited
BK:ADVANC
|
0.311x |
|
Nutrien Ltd
NYSE:NTR
|
-0.017x |
Annual Cash Flow Conversion Efficiency for OTP Bank Nyrt (2005–2024)
The table below shows the annual cash flow conversion efficiency of OTP Bank Nyrt from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Ft5.12 Trillion | Ft756.28 Billion | 0.148x | +32.18% |
| 2023-12-31 | Ft4.09 Trillion | Ft457.58 Billion | 0.112x | -67.67% |
| 2022-12-31 | Ft3.32 Trillion | Ft1.15 Trillion | 0.346x | -28.75% |
| 2021-12-31 | Ft3.04 Trillion | Ft1.47 Trillion | 0.485x | -13.12% |
| 2020-12-31 | Ft2.54 Trillion | Ft1.42 Trillion | 0.558x | +76.62% |
| 2019-12-31 | Ft2.29 Trillion | Ft724.47 Billion | 0.316x | +208.24% |
| 2018-12-31 | Ft1.83 Trillion | Ft187.37 Billion | 0.103x | -66.17% |
| 2017-12-31 | Ft1.64 Trillion | Ft497.35 Billion | 0.303x | -9.36% |
| 2016-12-31 | Ft1.42 Trillion | Ft475.28 Billion | 0.335x | -15.69% |
| 2015-12-31 | Ft1.23 Trillion | Ft489.55 Billion | 0.397x | -64.64% |
| 2014-12-31 | Ft1.26 Trillion | Ft1.42 Trillion | 1.122x | +393.80% |
| 2013-12-31 | Ft1.51 Trillion | Ft343.04 Billion | 0.227x | -61.76% |
| 2012-12-31 | Ft1.51 Trillion | Ft900.24 Billion | 0.594x | +86.90% |
| 2011-12-31 | Ft1.42 Trillion | Ft451.06 Billion | 0.318x | +144.66% |
| 2010-12-31 | Ft1.31 Trillion | Ft170.14 Billion | 0.130x | -70.58% |
| 2009-12-31 | Ft1.19 Trillion | Ft526.57 Billion | 0.442x | -1.00% |
| 2008-12-31 | Ft1.05 Trillion | Ft468.21 Billion | 0.446x | +59.26% |
| 2007-12-31 | Ft895.58 Billion | Ft251.00 Billion | 0.280x | +0.82% |
| 2006-12-31 | Ft788.21 Billion | Ft219.11 Billion | 0.278x | -45.53% |
| 2005-12-31 | Ft547.47 Billion | Ft279.40 Billion | 0.510x | -- |
About OTP Bank Nyrt
OTP Bank Nyrt., together with its subsidiaries, provides commercial banking services to individuals, municipalities, corporations, and enterprises. The company offers retail banking services, including account management and forint account packages; debit cards; internet and mobile banking; and deposits and securities accounts. It also provides corporate banking services, such as cash-management … Read more