O-Bank Co Ltd
O-Bank Co., Ltd. provides various banking services to corporate clients in Taiwan. It offers personal banking services, including deposits, parent-child account, and family card discount, exchange rate inquiry, and salary transfer area services; debit card, public welfare recognition card, campus identity card, co-branded cards, and low carbon card; investment, and insurance products; and Wangdao… Read more
O-Bank Co Ltd (2897) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, O-Bank Co Ltd (2897) has a cash flow conversion efficiency ratio of 0.002x 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 (NT$148.90 Million) by net assets (NT$63.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
O-Bank Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how O-Bank Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
O-Bank Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of O-Bank Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shinyoung Securities Co. Ltd.
KO:001720
|
-0.156x |
|
Zhejiang Jihua Group Co Ltd
SHG:603980
|
0.012x |
|
Jenkem Technology Co Ltd
SHG:688356
|
-0.013x |
|
Marimekko Oyj
PINK:MKKOF
|
0.301x |
|
Manitowoc Company Inc
NYSE:MTW
|
-0.021x |
|
Gudang Garam Tbk
JK:GGRM
|
0.077x |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
-0.010x |
|
China Oil HBP Science & Technology Co Ltd
SHE:002554
|
-0.097x |
Annual Cash Flow Conversion Efficiency for O-Bank Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of O-Bank Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$61.52 Billion | NT$-7.17 Billion | -0.117x | -402.77% |
| 2023-12-31 | NT$58.52 Billion | NT$2.25 Billion | 0.039x | -64.19% |
| 2022-12-31 | NT$54.01 Billion | NT$5.81 Billion | 0.108x | +488.52% |
| 2021-12-31 | NT$55.17 Billion | NT$-1.53 Billion | -0.028x | +20.22% |
| 2020-12-31 | NT$54.25 Billion | NT$-1.88 Billion | -0.035x | +59.73% |
| 2019-12-31 | NT$50.82 Billion | NT$-4.38 Billion | -0.086x | -129.49% |
| 2018-12-31 | NT$49.12 Billion | NT$14.35 Billion | 0.292x | +1364.70% |
| 2017-12-31 | NT$520.17 Billion | NT$10.37 Billion | 0.020x | +103.61% |
| 2016-12-31 | NT$479.43 Billion | NT$4.70 Billion | 0.010x | +130.72% |
| 2015-12-31 | NT$471.04 Billion | NT$-15.02 Billion | -0.032x | -143.92% |
| 2014-12-31 | NT$413.08 Billion | NT$29.99 Billion | 0.073x | +234.09% |
| 2013-12-31 | NT$381.55 Billion | NT$-20.66 Billion | -0.054x | -118.51% |
| 2012-12-31 | NT$42.49 Billion | NT$12.43 Billion | 0.293x | +146.03% |
| 2011-12-31 | NT$43.32 Billion | NT$-27.53 Billion | -0.636x | -15.91% |
| 2010-12-31 | NT$40.62 Billion | NT$-22.27 Billion | -0.548x | -191.28% |
| 2009-12-31 | NT$42.38 Billion | NT$25.46 Billion | 0.601x | +606.91% |
| 2008-12-31 | NT$148.57 Billion | NT$-17.61 Billion | -0.119x | -269.34% |
| 2007-12-31 | NT$141.89 Billion | NT$9.93 Billion | 0.070x | +205.02% |
| 2006-12-31 | NT$106.19 Billion | NT$2.44 Billion | 0.023x | -- |