OTP Bank Nyrt (OTP) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.264x

Based on the latest financial reports, OTP Bank Nyrt (OTP) has a cash flow conversion efficiency ratio of -0.264x 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 (Ft-1.48 Trillion ≈ $-4.61 Billion USD) by net assets (Ft5.63 Trillion ≈ $17.47 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See OTP Bank Nyrt balance sheet independence to measure how much of total assets are equity-financed.

OTP Bank Nyrt - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how OTP Bank Nyrt's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check OTP Bank Nyrt (OTP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
WEC Energy Group Inc NYSE:WEC	0.084x
Prudential Financial Inc NYSE:PRU	-0.014x
Bayer AG NA XETRA:BAYN	0.142x
NTPC Limited NSE:NTPC	0.253x
Banco BTG Pactual S.A. SA:BPAC11	0.018x
China CSSC Holdings Ltd SHG:600150	0.014x
HCL Technologies Limited NSE:HCLTECH	0.080x
Vulcan Materials Company NYSE:VMC	0.064x

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. For the full company profile with market capitalisation and key ratios, see OTP Bank Nyrt stock valuation.

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

BUD:OTP Hungary Banks - Regional

Market Cap

$36.34 Billion

Ft11.70 Trillion HUF

Market Cap Rank

#747 Global

#1 in Hungary

Share Price

Ft46100.00

Change (1 day)

+3.02%

52-Week Range

Ft28330.00 - Ft46920.00

All Time High

Ft46920.00