Oberbank AG
Oberbank AG provides various banking products and services. The company operates through Corporate and Business Banking, Retail Banking, and Financial Markets segments. It provides current, savings, student, and business accounts; consumer and housing finance; working capital loans; car, equipment, and real estate leasing; factoring and guarantees; life insurance, occupational disability insuranc… Read more
Oberbank AG (OBS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.099x
Based on the latest financial reports, Oberbank AG (OBS) has a cash flow conversion efficiency ratio of -0.099x as of June 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 (€-411.49 Million) by net assets (€4.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oberbank AG - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Oberbank AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Oberbank AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oberbank AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deciphera Pharmaceuticals Inc
F:D05
|
-0.173x |
|
MORGAN SINDALL GRP LS-05
F:0KN
|
N/A |
|
NBT Bancorp Inc
NASDAQ:NBTB
|
0.042x |
|
Keda Clean Energy Co Ltd
SHG:600499
|
0.094x |
|
OliX PharmaceuticalsInc
KQ:226950
|
0.023x |
|
Andon Health Co Ltd
SHE:002432
|
0.023x |
|
Indra Sistemas S.A
OTCGREY:ISMAF
|
0.005x |
|
Hisamitsu Pharmaceutical Co. Inc
F:HPX
|
N/A |
Annual Cash Flow Conversion Efficiency for Oberbank AG (2015–2024)
The table below shows the annual cash flow conversion efficiency of Oberbank AG from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.12 Billion | €412.54 Million | 0.100x | -31.44% |
| 2023-12-31 | €3.86 Billion | €564.83 Million | 0.146x | +128.00% |
| 2022-12-31 | €3.55 Billion | €-1.85 Billion | -0.522x | -497.58% |
| 2021-12-31 | €3.32 Billion | €435.75 Million | 0.131x | -19.70% |
| 2020-12-31 | €3.04 Billion | €497.00 Million | 0.164x | +769.65% |
| 2019-12-31 | €2.96 Billion | €-72.30 Million | -0.024x | +91.38% |
| 2018-12-31 | €2.80 Billion | €-792.30 Million | -0.283x | -183.04% |
| 2017-12-31 | €2.47 Billion | €-246.80 Million | -0.100x | +26.31% |
| 2016-12-31 | €2.28 Billion | €-309.92 Million | -0.136x | +36.85% |
| 2015-12-31 | €1.93 Billion | €-413.98 Million | -0.215x | -- |