Bank Nationalnobu Tbk (NOBU) - Cash Flow Conversion Efficiency
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
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