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 0.146x 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. See NISP defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Wuxi Dk Electronic Materials Co Ltd
SHE:300842
|
0.288x |
|
UIE PLC
CO:UIE
|
0.044x |
|
Hangzhou Kelin Electric Co. Ltd. A
SHG:688611
|
0.018x |
|
Stolt-Nielsen Limited
OL:SNI
|
0.060x |
|
Hap Seng Consolidated Bhd
KLSE:3034
|
0.034x |
|
Parex Resources Inc
TO:PXT
|
0.012x |
|
Ningbo PIA Automation Holding Corp. A
SHG:688306
|
N/A |
|
Bank of Chongqing Co Ltd
F:CQN
|
-0.075x |
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
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