Bank Ocbc Nisp Tbk (NISP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bank Ocbc Nisp Tbk (NISP) has a cash flow conversion efficiency ratio of -0.147x 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 (Rp-6.54 Trillion ≈ $-383.34 Million USD) by net assets (Rp44.37 Trillion ≈ $2.60 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 NISP market cap for the company's overall valuation and market capitalisation.
Bank Ocbc Nisp Tbk - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Bank Ocbc Nisp Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Bank Ocbc Nisp Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank Ocbc Nisp Tbk ranked by their cash flow conversion efficiency. Explore Bank Ocbc Nisp Tbk earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SoftwareONE Holding AG
SW:SWON
|
0.185x |
|
Tecan Group AG
SW:TECN
|
0.048x |
|
1st Source Corporation
NASDAQ:SRCE
|
0.039x |
|
NCC AB (publ)
ST:NCC-B
|
-0.008x |
|
SVG Optronics Co Ltd
SHE:300331
|
0.030x |
|
Chongqing Zaisheng Tech Corp
SHG:603601
|
0.066x |
|
Vukile Property Fund Ltd
JSE:VKE
|
0.030x |
|
LANXESS AG UNSP.ADR 1/5
F:LX9B
|
0.013x |
Annual Cash Flow Conversion Efficiency for Bank Ocbc Nisp Tbk (2005–2025)
The table below shows the annual cash flow conversion efficiency of Bank Ocbc Nisp Tbk from 2005 to 2025. View NISP stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp43.86 Trillion ≈ $2.57 Billion |
Rp3.92 Trillion ≈ $229.71 Million |
0.089x | -90.17% |
| 2024-12-31 | Rp40.69 Trillion ≈ $2.38 Billion |
Rp37.00 Trillion ≈ $2.17 Billion |
0.909x | +4193.59% |
| 2023-12-31 | Rp37.32 Trillion ≈ $2.19 Billion |
Rp790.29 Billion ≈ $46.31 Million |
0.021x | +106.24% |
| 2022-12-31 | Rp34.21 Trillion ≈ $2.00 Billion |
Rp-11.61 Trillion ≈ $-680.03 Million |
-0.339x | -144.24% |
| 2021-12-31 | Rp32.33 Trillion ≈ $1.89 Billion |
Rp24.79 Trillion ≈ $1.45 Billion |
0.767x | +332.78% |
| 2020-12-31 | Rp29.83 Trillion ≈ $1.75 Billion |
Rp5.29 Trillion ≈ $309.70 Million |
0.177x | +6.02% |
| 2019-12-31 | Rp27.66 Trillion ≈ $1.62 Billion |
Rp4.62 Trillion ≈ $270.92 Million |
0.167x | -50.93% |
| 2018-12-31 | Rp24.43 Trillion ≈ $1.43 Billion |
Rp8.32 Trillion ≈ $487.48 Million |
0.341x | +1966.63% |
| 2017-12-31 | Rp21.78 Trillion ≈ $1.28 Billion |
Rp-397.45 Billion ≈ $-23.29 Million |
-0.018x | -103.27% |
| 2016-12-31 | Rp19.51 Trillion ≈ $1.14 Billion |
Rp10.89 Trillion ≈ $637.91 Million |
0.558x | +815.68% |
| 2015-12-31 | Rp16.41 Trillion ≈ $961.64 Million |
Rp-1.28 Trillion ≈ $-74.99 Million |
-0.078x | -200.31% |
| 2014-12-31 | Rp14.91 Trillion ≈ $873.50 Million |
Rp1.16 Trillion ≈ $67.90 Million |
0.078x | -1.66% |
| 2013-12-31 | Rp13.50 Trillion ≈ $790.84 Million |
Rp1.07 Trillion ≈ $62.52 Million |
0.079x | -67.81% |
| 2012-12-31 | Rp8.95 Trillion ≈ $524.52 Million |
Rp2.20 Trillion ≈ $128.81 Million |
0.246x | -15.17% |
| 2011-12-31 | Rp6.59 Trillion ≈ $386.17 Million |
Rp1.91 Trillion ≈ $111.79 Million |
0.289x | +162.83% |
| 2010-12-31 | Rp4.53 Trillion ≈ $265.59 Million |
Rp-2.09 Trillion ≈ $-122.37 Million |
-0.461x | -694.24% |
| 2009-12-31 | Rp4.14 Trillion ≈ $242.43 Million |
Rp-240.01 Billion ≈ $-14.06 Million |
-0.058x | -104.34% |
| 2008-12-31 | Rp3.63 Trillion ≈ $212.74 Million |
Rp4.86 Trillion ≈ $284.65 Million |
1.338x | +518.95% |
| 2007-12-31 | Rp3.37 Trillion ≈ $197.39 Million |
Rp-1.08 Trillion ≈ $-63.04 Million |
-0.319x | -576.93% |
| 2006-12-31 | Rp2.45 Trillion ≈ $143.85 Million |
Rp164.39 Billion ≈ $9.63 Million |
0.067x | -85.52% |
| 2005-12-31 | Rp2.12 Trillion ≈ $123.94 Million |
Rp978.04 Billion ≈ $57.31 Million |
0.462x | -- |
About Bank Ocbc Nisp Tbk
PT Bank OCBC NISP Tbk provides various banking products and services to corporate and individual customers in Indonesia. The company operates through Business banking, Consumer banking, Global markets and Others segments. It offers savings and current accounts; time deposits; house, multipurpose, automobile, personal, secured, business, working capital, mortgage, and investment backed loans; cred… Read more