OTP Bank Nyrt (OTP) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.124x

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. Also see OTP Bank Nyrt (OTP) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore OTP Bank Nyrt cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PTT Public Company Limited BK:PTT	0.031x
Lonza Group AG SW:LONN	0.081x
KOMATSU LTD. SPONS. ADR 1 F:KOMA	N/A
Roper Technologies Inc NASDAQ:ROP	0.025x
Galderma Group N SW:GALD	0.061x
Hartford Financial Services Group NYSE:HIG	0.061x
CoreWeave, Inc. Class A Common Stock NASDAQ:CRWV	0.627x
PT BK CE.AS.ADR/25 RP625 F:BZG	0.041x

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. View OTP Bank Nyrt (OTP) share price today for real-time trading data and today's change.

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

$37.06 Billion

Ft11.94 Trillion HUF

Market Cap Rank

#742 Global

#1 in Hungary

Share Price

Ft47130.00

Change (1 day)

+0.40%

52-Week Range

Ft28580.00 - Ft47250.00

All Time High

Ft47250.00