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 2897 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Black Diamond Group Limited TO:BDI	0.041x
Hangzhou Sunrise Technology Co Ltd SHE:300360	0.057x
Arena REIT AU:ARF	0.026x
Lg Electronics Pref KO:066575	0.061x
Shenzhen Tianyuan Dic Info Tech SHE:300047	0.161x
Anteris Technologies Global Corp. Common Stock NASDAQ:AVR	-0.103x
Tianjin Silvery Dragon SHG:603969	0.026x
TOA PAINT (THAILAND) BK:TOA-R	N/A

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

$924.83 Million

NT$29.35 Billion TWD

Market Cap Rank

#9410 Global

#322 in Taiwan

Share Price

NT$10.55

Change (1 day)

+0.48%

52-Week Range

NT$8.94 - NT$10.55

All Time High

NT$11.05