OVB Holding AG
OVB Holding AG, through its subsidiaries, provides advisory and brokerage services to private households in Europe. It also provides advisory services to clients in structuring their finances; and brokerage services for various financial products offered by insurance companies, banks, building societies, and other enterprises. The company was founded in 1970 and is based in Cologne, Germany.
OVB Holding AG (O4B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.033x
Based on the latest financial reports, OVB Holding AG (O4B) has a cash flow conversion efficiency ratio of 0.033x 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 (€2.97 Million) by net assets (€90.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OVB Holding AG - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how OVB Holding 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.
OVB Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OVB Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CU Tech Corp.
KQ:376290
|
0.029x |
|
Tecnisa S.A
SA:TCSA3
|
-0.039x |
|
Pacific Pipe Public Company Limited
BK:PAP
|
0.288x |
|
Elicera Therapeutics AB
ST:ELIC
|
-0.156x |
|
Penta Valent
JK:PEVE
|
-0.420x |
|
GCM Resources Plc
PINK:GCLMF
|
-0.012x |
|
Global SM Tech Limited
KQ:900070
|
0.009x |
|
Good Times Restaurants Inc
NASDAQ:GTIM
|
0.042x |
Annual Cash Flow Conversion Efficiency for OVB Holding AG (2004–2024)
The table below shows the annual cash flow conversion efficiency of OVB Holding AG from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €101.71 Million | €32.60 Million | 0.320x | +67.03% |
| 2023-12-31 | €95.70 Million | €18.36 Million | 0.192x | +13.56% |
| 2022-12-31 | €93.51 Million | €15.80 Million | 0.169x | -54.24% |
| 2021-12-31 | €91.37 Million | €33.74 Million | 0.369x | +10.55% |
| 2020-12-31 | €90.00 Million | €30.06 Million | 0.334x | +40.25% |
| 2019-12-31 | €90.64 Million | €21.59 Million | 0.238x | +39.24% |
| 2018-12-31 | €90.44 Million | €15.47 Million | 0.171x | +11.00% |
| 2017-12-31 | €89.23 Million | €13.75 Million | 0.154x | -23.85% |
| 2016-12-31 | €88.27 Million | €17.86 Million | 0.202x | -18.28% |
| 2015-12-31 | €85.00 Million | €21.05 Million | 0.248x | +3.88% |
| 2014-12-31 | €83.61 Million | €19.93 Million | 0.238x | +121.89% |
| 2013-12-31 | €83.04 Million | €8.92 Million | 0.107x | +245.43% |
| 2012-12-31 | €83.38 Million | €2.59 Million | 0.031x | -81.37% |
| 2011-12-31 | €80.06 Million | €13.36 Million | 0.167x | +211.51% |
| 2010-12-31 | €83.48 Million | €4.47 Million | 0.054x | -50.93% |
| 2009-12-31 | €86.12 Million | €9.40 Million | 0.109x | -37.27% |
| 2008-12-31 | €96.36 Million | €16.77 Million | 0.174x | -54.54% |
| 2007-12-31 | €89.40 Million | €34.22 Million | 0.383x | +934.81% |
| 2006-12-31 | €81.82 Million | €-3.75 Million | -0.046x | -116.29% |
| 2005-12-31 | €51.39 Million | €14.46 Million | 0.281x | -49.11% |
| 2004-12-31 | €13.12 Million | €7.25 Million | 0.553x | -- |