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.

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. Read NOBU total liabilities for a breakdown of total debt and financial obligations.

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
Sern Kou Resources Bhd KLSE:7180	0.037x
Artius II Acquisition Inc. Class A Ordinary Shares NASDAQ:AACB	-0.001x
Dynamix Corporation Unit NASDAQ:DYNXU	-0.005x
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS IS:SONME	0.017x
Iberpapel Gestion SA MC:IBG	0.039x
TTS (TRANSPORT TRADE SERVICES) RO:TTS	0.037x
Sociedad Comercial del Plata S.A. BA:COME	0.036x
Cathay Consolidated Inc TW:1342	0.033x

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

$230.06 Million

Rp3.93 Trillion IDR

Market Cap Rank

#16016 Global

#222 in Indonesia

Share Price

Rp525.00

Change (1 day)

-1.87%

52-Week Range

Rp490.00 - Rp815.00

All Time High

Rp1830.00