O-Bank Co Ltd (2897) - Cash Flow Conversion Efficiency
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. Also see O-Bank Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore O-Bank Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mega Lifesciences Public Company Limited
BK:MEGA
|
0.046x |
|
Dongfang Electric Corporation Limited
F:DEU
|
0.007x |
|
Safehold Inc
NYSE:SAFE
|
0.013x |
|
Sichuan Xunyou Network Technology Co Ltd
SHE:300467
|
0.041x |
|
Luoniushan Co Ltd
SHE:000735
|
0.012x |
|
Guan Chong Bhd
KLSE:5102
|
0.188x |
|
Bajaj Mobility AG
VI:BMAG
|
N/A |
|
Sri Trang Agro-Industry Public Company Limited
BK:STA
|
-0.079x |
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. View 2897 stock price and chart for real-time trading data and today's change.
| 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
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