Oberbank AG Cash Flow Conversion Efficiency
Oberbank AG cash flow conversion efficiency. 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 ≈ $-481.08 Million USD) by net assets (€4.18 Billion ≈ $4.88 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Oberbank AG (2015–2024)
Cash flow conversion efficiency of Oberbank AG from 2015 to 2024. This chart illustrates how Oberbank AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Oberbank AG stock quote for real-time trading data and today's change.
Oberbank AG Cash Flow Conversion Ratio Explained
Oberbank AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Oberbank AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oberbank AG ranked by their cash flow conversion efficiency. Also see market value of Oberbank AG for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Broadex Technologies Co Ltd
SHE:300548
|
0.067x |
|
Genpact Limited
F:35G
|
0.121x |
|
Octave Intelligence plc
NASDAQ:OCTV
|
0.025x |
|
Sibanye Stillwater Ltd
JSE:SSW
|
0.407x |
|
Hyundai Autoever Corp
KO:307950
|
0.025x |
|
Kanzhun Ltd ADR
NASDAQ:BZ
|
0.066x |
|
Hangzhou Tigermed Consulting
SHE:300347
|
0.019x |
|
OceanaGold Corporation
NYSE:OGC
|
0.119x |
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. Review free cash flow generation of Oberbank AG to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.12 Billion ≈ $4.81 Billion |
€412.54 Million ≈ $482.30 Million |
0.100x | -31.44% |
| 2023-12-31 | €3.86 Billion ≈ $4.52 Billion |
€564.83 Million ≈ $660.34 Million |
0.146x | +128.00% |
| 2022-12-31 | €3.55 Billion ≈ $4.15 Billion |
€-1.85 Billion ≈ $-2.17 Billion |
-0.522x | -497.58% |
| 2021-12-31 | €3.32 Billion ≈ $3.88 Billion |
€435.75 Million ≈ $509.44 Million |
0.131x | -19.70% |
| 2020-12-31 | €3.04 Billion ≈ $3.55 Billion |
€497.00 Million ≈ $581.04 Million |
0.164x | +769.65% |
| 2019-12-31 | €2.96 Billion ≈ $3.46 Billion |
€-72.30 Million ≈ $-84.53 Million |
-0.024x | +91.38% |
| 2018-12-31 | €2.80 Billion ≈ $3.27 Billion |
€-792.30 Million ≈ $-926.29 Million |
-0.283x | -183.04% |
| 2017-12-31 | €2.47 Billion ≈ $2.88 Billion |
€-246.80 Million ≈ $-288.54 Million |
-0.100x | +26.31% |
| 2016-12-31 | €2.28 Billion ≈ $2.67 Billion |
€-309.92 Million ≈ $-362.32 Million |
-0.136x | +36.85% |
| 2015-12-31 | €1.93 Billion ≈ $2.25 Billion |
€-413.98 Million ≈ $-483.99 Million |
-0.215x | -- |
About 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