Bank Nationalnobu Tbk (NOBU) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.108x

Based on the latest financial reports, Bank Nationalnobu Tbk (NOBU) has a cash flow conversion efficiency ratio of -0.108x as of September 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 (Rp-438.43 Billion ≈ $-25.69 Million USD) by net assets (Rp4.05 Trillion ≈ $237.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Bank Nationalnobu Tbk (NOBU) defensive interval to measure how many days the company can operate on defensive assets alone.

Bank Nationalnobu Tbk - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Bank Nationalnobu Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Bank Nationalnobu Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bank Nationalnobu Tbk ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
City Retail Developments Tbk PT
JK:NIRO
-0.006x
Vitzro Tech Co. Ltd
KQ:042370
0.071x
PChome Online
TWO:8044
-0.087x
Haad Thip Public Company Limited
BK:HTC
0.060x
LX Hausys Ltd
KO:108670
0.096x
Columbus A/S
CO:COLUM
0.010x
Asflow Co. Ltd.
KQ:159010
-0.025x
Jiangsu Zhongshe Group Co Ltd
SHE:002883
0.010x

Annual Cash Flow Conversion Efficiency for Bank Nationalnobu Tbk (2008–2024)

The table below shows the annual cash flow conversion efficiency of Bank Nationalnobu Tbk from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see NOBU market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 Rp3.65 Trillion
≈ $213.81 Million
Rp1.75 Trillion
≈ $102.41 Million
0.479x +17.13%
2023-12-31 Rp3.34 Trillion
≈ $195.42 Million
Rp1.36 Trillion
≈ $79.91 Million
0.409x +366.95%
2022-12-31 Rp1.87 Trillion
≈ $109.73 Million
Rp-286.87 Billion
≈ $-16.81 Million
-0.153x -110.05%
2021-12-31 Rp1.76 Trillion
≈ $103.40 Million
Rp2.69 Trillion
≈ $157.69 Million
1.525x +375.97%
2020-12-31 Rp1.52 Trillion
≈ $89.06 Million
Rp-839.89 Billion
≈ $-49.21 Million
-0.553x -245.28%
2019-12-31 Rp13.13 Trillion
≈ $769.25 Million
Rp-2.10 Trillion
≈ $-123.12 Million
-0.160x -207.47%
2018-12-31 Rp1.41 Trillion
≈ $82.88 Million
Rp210.64 Billion
≈ $12.34 Million
0.149x -78.61%
2017-12-31 Rp1.39 Trillion
≈ $81.56 Million
Rp969.07 Billion
≈ $56.78 Million
0.696x -6.68%
2016-12-31 Rp1.33 Trillion
≈ $78.04 Million
Rp993.52 Billion
≈ $58.22 Million
0.746x +443.61%
2015-12-31 Rp1.19 Trillion
≈ $69.71 Million
Rp163.26 Billion
≈ $9.57 Million
0.137x -73.99%
2014-12-31 Rp1.17 Trillion
≈ $68.52 Million
Rp617.14 Billion
≈ $36.16 Million
0.528x +237.26%
2013-12-31 Rp1.01 Trillion
≈ $59.09 Million
Rp-387.71 Billion
≈ $-22.72 Million
-0.384x -123.58%
2012-12-31 Rp256.09 Billion
≈ $15.01 Million
Rp417.57 Billion
≈ $24.47 Million
1.631x +25088.31%
2011-12-31 Rp129.95 Billion
≈ $7.61 Million
Rp-848.00 Million
≈ $-49.69K
-0.007x +51.69%
2010-12-31 Rp118.04 Billion
≈ $6.92 Million
Rp-1.59 Billion
≈ $-93.43K
-0.014x -165.00%
2009-12-31 Rp86.21 Billion
≈ $5.05 Million
Rp1.79 Billion
≈ $104.99K
0.021x -41.66%
2008-12-31 Rp84.39 Billion
≈ $4.94 Million
Rp3.01 Billion
≈ $176.15K
0.036x --

About Bank Nationalnobu Tbk

JK:NOBU Indonesia Banks - Regional
Market Cap
$198.95 Million
Rp3.40 Trillion IDR
Market Cap Rank
#16659 Global
#222 in Indonesia
Share Price
Rp454.00
Change (1 day)
+0.44%
52-Week Range
Rp418.00 - Rp815.00
All Time High
Rp1830.00
About

PT Bank Nationalnobu Tbk provides banking products and services in Indonesia. It operates through Corporate and Treasury segments. The company offers savings account, current account, and time deposit products; and working capital, investment, and consumer loans, such as home mortgage, automobile, and other personal loans. It also provides ATMs; and internet and mobile banking services. The compa… Read more