O-Bank Co Ltd (2897) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.69 Million USD) by net assets (NT$63.61 Billion ≈ $2.00 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 debt-free asset ratio of O-Bank Co Ltd to measure how much of total assets are equity-financed.

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. Check 2897 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Tianjin Benefo Tejing Electric Co Ltd SHG:600468	0.001x
Afcon Holdings Ltd TA:AFHL	0.083x
Zhongtong Bus Holding Co Ltd SHE:000957	0.114x
Trican Well Service Ltd. TO:TCW	0.127x
Suzhou Shijia Science & Technology Inc SHE:002796	-0.031x
Hunan New Wellful Co Ltd SHG:600975	0.064x
Lighthouse Capital Ltd JSE:LTE	0.026x
ASGN Inc NYSE:ASGN	0.047x

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. For the full company profile with market capitalisation and key ratios, see market value of O-Bank Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$61.52 Billion ≈ $1.94 Billion	NT$-7.17 Billion ≈ $-225.98 Million	-0.117x	-402.77%
2023-12-31	NT$58.52 Billion ≈ $1.84 Billion	NT$2.25 Billion ≈ $70.99 Million	0.039x	-64.19%
2022-12-31	NT$54.01 Billion ≈ $1.70 Billion	NT$5.81 Billion ≈ $182.98 Million	0.108x	+488.52%
2021-12-31	NT$55.17 Billion ≈ $1.74 Billion	NT$-1.53 Billion ≈ $-48.11 Million	-0.028x	+20.22%
2020-12-31	NT$54.25 Billion ≈ $1.71 Billion	NT$-1.88 Billion ≈ $-59.30 Million	-0.035x	+59.73%
2019-12-31	NT$50.82 Billion ≈ $1.60 Billion	NT$-4.38 Billion ≈ $-137.93 Million	-0.086x	-129.49%
2018-12-31	NT$49.12 Billion ≈ $1.55 Billion	NT$14.35 Billion ≈ $452.04 Million	0.292x	+1364.70%
2017-12-31	NT$520.17 Billion ≈ $16.39 Billion	NT$10.37 Billion ≈ $326.84 Million	0.020x	+103.61%
2016-12-31	NT$479.43 Billion ≈ $15.10 Billion	NT$4.70 Billion ≈ $147.95 Million	0.010x	+130.72%
2015-12-31	NT$471.04 Billion ≈ $14.84 Billion	NT$-15.02 Billion ≈ $-473.19 Million	-0.032x	-143.92%
2014-12-31	NT$413.08 Billion ≈ $13.01 Billion	NT$29.99 Billion ≈ $944.94 Million	0.073x	+234.09%
2013-12-31	NT$381.55 Billion ≈ $12.02 Billion	NT$-20.66 Billion ≈ $-650.92 Million	-0.054x	-118.51%
2012-12-31	NT$42.49 Billion ≈ $1.34 Billion	NT$12.43 Billion ≈ $391.59 Million	0.293x	+146.03%
2011-12-31	NT$43.32 Billion ≈ $1.36 Billion	NT$-27.53 Billion ≈ $-867.47 Million	-0.636x	-15.91%
2010-12-31	NT$40.62 Billion ≈ $1.28 Billion	NT$-22.27 Billion ≈ $-701.73 Million	-0.548x	-191.28%
2009-12-31	NT$42.38 Billion ≈ $1.34 Billion	NT$25.46 Billion ≈ $802.20 Million	0.601x	+606.91%
2008-12-31	NT$148.57 Billion ≈ $4.68 Billion	NT$-17.61 Billion ≈ $-554.73 Million	-0.119x	-269.34%
2007-12-31	NT$141.89 Billion ≈ $4.47 Billion	NT$9.93 Billion ≈ $312.84 Million	0.070x	+205.02%
2006-12-31	NT$106.19 Billion ≈ $3.35 Billion	NT$2.44 Billion ≈ $76.76 Million	0.023x	--

About O-Bank Co Ltd

TW:2897 Taiwan Banks - Regional

Market Cap

$898.53 Million

NT$28.52 Billion TWD

Market Cap Rank

#9202 Global

#292 in Taiwan

Share Price

NT$10.25

Change (1 day)

+0.00%

52-Week Range

NT$8.96 - NT$10.65

All Time High

NT$11.05