Bank Ocbc Nisp Tbk Cash Flow Conversion Efficiency
Bank Ocbc Nisp Tbk 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.
Cash Flow Conversion Efficiency of Bank Ocbc Nisp Tbk (2005–2025)
Cash flow conversion efficiency of Bank Ocbc Nisp Tbk from 2005 to 2025. This chart illustrates how Bank Ocbc Nisp Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NISP live share price for real-time trading data and today's change.
Bank Ocbc Nisp Tbk Cash Flow Conversion Ratio Explained
Bank Ocbc Nisp Tbk 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.
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. Also see NISP market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Electrolux Professional AB (publ)
ST:EPRO-B
|
0.016x |
|
Antin IP SA
PA:ANTIN
|
0.108x |
|
Semrush Holdings Inc
NYSE:SEMR
|
0.051x |
|
Eugene Technology Co.Ltd
KQ:084370
|
0.106x |
|
Cury Construtora e Incorporadora S.A
SA:CURY3
|
0.165x |
|
Butterfly Network Inc
NYSE:BFLY
|
-0.086x |
|
Changzhou NRB Corp
SHE:002708
|
0.042x |
|
Zhejiang CONBA Pharmaceutical Co Ltd
SHG:600572
|
0.018x |
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. Review cash generation quality of Bank Ocbc Nisp Tbk 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 | 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