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. See how leveraged is Bank Ocbc Nisp Tbk's balance sheet to measure how much of total assets are equity-financed.

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. Check Bank Ocbc Nisp Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Guangdong Advertising Co Ltd
SHE:002400
0.025x
Shanghai Shyndec Pharmaceutical Co Ltd
SHG:600420
0.030x
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
N/A
Ourpalm
SHE:300315
0.013x
SRH Total Return Fund Inc.
NYSE:STEW
0.015x
Interface Inc
NASDAQ:TILE
0.021x
BBMG Corp Class A
SHG:601992
-0.025x
Polibeli Group Ltd Class A Ordinary Shares
NASDAQ:PLBL
0.000x

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
$1.73 Billion
Rp29.60 Trillion IDR
Market Cap Rank
#6561 Global
#55 in Indonesia
Share Price
Rp1290.00
Change (1 day)
+2.38%
52-Week Range
Rp1120.00 - 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