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.

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. Read 2897 total debt and obligations for a breakdown of total debt and financial obligations.

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
Sichuan Jinshi Technology Co Ltd Class A SHE:002951	-0.004x
Data 3 Ltd AU:DTL	-2.422x
Barco NV BR:BAR	0.033x
Zhejiang Zuch Technology Co. Ltd. A SHE:301280	N/A
CureVac NV F:5CV	0.034x
TeamViewer AG F:TMV	0.803x
CHA Biotech Co. Ltd KQ:085660	-0.043x
V V Food & Beverage Co Ltd SHG:600300	0.083x

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 O-Bank Co Ltd (2897) total market value.

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

$885.38 Million

NT$28.10 Billion TWD

Market Cap Rank

#9656 Global

#299 in Taiwan

Share Price

NT$10.10

Change (1 day)

-0.49%

52-Week Range

NT$8.94 - NT$10.35

All Time High

NT$11.05