Oberbank AG (OBS) - 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.
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. Read OBS total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CNX Resources Corp
NYSE:CNX
|
0.068x |
|
Genpact Limited
F:35G
|
0.121x |
|
BRF SA ADR
NYSE:BRFS
|
0.142x |
|
Jfrog Ltd
NASDAQ:FROG
|
0.057x |
|
Atlantic Union Bankshares Corp
NYSE:AUB
|
0.031x |
|
Maha Properti Indonesia Tbk PT
JK:MPRO
|
-0.003x |
|
Blue Owl Capital Corporation
NYSE:OBDC
|
0.111x |
|
Zhejiang Weiming Environment Protection Co Ltd
SHG:603568
|
0.059x |
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. For the full company profile with market capitalisation and key ratios, see how much is Oberbank AG worth.
| 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