Bank Ocbc Nisp Tbk (NISP) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.146x

Based on the latest financial reports, Bank Ocbc Nisp Tbk (NISP) has a cash flow conversion efficiency ratio of 0.146x 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 (Rp5.99 Trillion ≈ $350.97 Million USD) by net assets (Rp41.08 Trillion ≈ $2.41 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Bank Ocbc Nisp Tbk - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Bank Ocbc Nisp Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Bank Ocbc Nisp Tbk debt and liabilities for a breakdown of total debt and financial obligations.

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.

Company Cash Flow Conversion Efficiency
Monadelphous Group Ltd
F:8MP
0.043x
Jiangxi Ganneng Co Ltd
SHE:000899
0.125x
Poly Plastic Masterbatch Suzhou Co
SHE:300905
0.031x
Dianguang Explosion-proof Technology Co Ltd
SHE:002730
-0.020x
Premier Inc
NASDAQ:PINC
0.010x
Dong Yi Ri Sheng Home Decoration Group Co Ltd
SHE:002713
0.017x
Henan Huanghe Whirlwind Co Ltd
SHG:600172
-0.034x
Guangzhou Fangbang Electronics Co Ltd
SHG:688020
0.018x

Annual Cash Flow Conversion Efficiency for Bank Ocbc Nisp Tbk (2005–2024)

The table below shows the annual cash flow conversion efficiency of Bank Ocbc Nisp Tbk from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Bank Ocbc Nisp Tbk market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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 +2282.66%
2017-12-31 Rp21.78 Trillion
≈ $1.28 Billion
Rp-339.91 Billion
≈ $-19.92 Million
-0.016x -102.80%
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 +31.38%
2009-12-31 Rp4.14 Trillion
≈ $242.43 Million
Rp-2.78 Trillion
≈ $-162.78 Million
-0.671x -150.18%
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

JK:NISP Indonesia Banks - Regional
Market Cap
$1.78 Billion
Rp30.40 Trillion IDR
Market Cap Rank
#6706 Global
#60 in Indonesia
Share Price
Rp1325.00
Change (1 day)
-1.12%
52-Week Range
Rp1310.00 - Rp1580.00
All Time High
Rp1580.00
About

PT Bank OCBC NISP Tbk provides various banking products and services to corporate and individual customers in Indonesia. It offers savings and current accounts; time deposits; house, multipurpose, automobile, personal, secured, business, working capital, mortgage, and investment backed loans; credit and debit cards; mutual funds, insurance products, FX products, bonds, and structured and gold pro… Read more