OVB Holding AG (O4B) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.47 Million USD) by net assets (€90.67 Million ≈ $106.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see O4B market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore O4B operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Coltene Holding AG SW:CLTN	0.081x
NI Holdings Inc NASDAQ:NODK	-0.184x
ANY Security Printing PLC BUD:ANY	0.406x
First Community Corporation NASDAQ:FCCO	0.057x
Caswell Inc TW:6416	-0.038x
Biostar Microtech International Corp TW:2399	-0.047x
Guangdong Tengen Industrial Group C SHE:003003	0.025x
Blue Foundry Bancorp NASDAQ:BLFY	-0.001x

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. View latest OVB Holding AG stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€101.71 Million ≈ $118.91 Million	€32.60 Million ≈ $38.11 Million	0.320x	+67.03%
2023-12-31	€95.70 Million ≈ $111.88 Million	€18.36 Million ≈ $21.47 Million	0.192x	+13.56%
2022-12-31	€93.51 Million ≈ $109.33 Million	€15.80 Million ≈ $18.47 Million	0.169x	-54.24%
2021-12-31	€91.37 Million ≈ $106.82 Million	€33.74 Million ≈ $39.44 Million	0.369x	+10.55%
2020-12-31	€90.00 Million ≈ $105.22 Million	€30.06 Million ≈ $35.14 Million	0.334x	+40.25%
2019-12-31	€90.64 Million ≈ $105.96 Million	€21.59 Million ≈ $25.24 Million	0.238x	+39.24%
2018-12-31	€90.44 Million ≈ $105.74 Million	€15.47 Million ≈ $18.09 Million	0.171x	+11.00%
2017-12-31	€89.23 Million ≈ $104.32 Million	€13.75 Million ≈ $16.08 Million	0.154x	-23.85%
2016-12-31	€88.27 Million ≈ $103.20 Million	€17.86 Million ≈ $20.88 Million	0.202x	-18.28%
2015-12-31	€85.00 Million ≈ $99.38 Million	€21.05 Million ≈ $24.61 Million	0.248x	+3.88%
2014-12-31	€83.61 Million ≈ $97.75 Million	€19.93 Million ≈ $23.30 Million	0.238x	+121.89%
2013-12-31	€83.04 Million ≈ $97.08 Million	€8.92 Million ≈ $10.43 Million	0.107x	+245.43%
2012-12-31	€83.38 Million ≈ $97.48 Million	€2.59 Million ≈ $3.03 Million	0.031x	-81.37%
2011-12-31	€80.06 Million ≈ $93.60 Million	€13.36 Million ≈ $15.62 Million	0.167x	+211.51%
2010-12-31	€83.48 Million ≈ $97.60 Million	€4.47 Million ≈ $5.23 Million	0.054x	-50.93%
2009-12-31	€86.12 Million ≈ $100.69 Million	€9.40 Million ≈ $10.99 Million	0.109x	-37.27%
2008-12-31	€96.36 Million ≈ $112.65 Million	€16.77 Million ≈ $19.61 Million	0.174x	-54.54%
2007-12-31	€89.40 Million ≈ $104.52 Million	€34.22 Million ≈ $40.01 Million	0.383x	+934.81%
2006-12-31	€81.82 Million ≈ $95.65 Million	€-3.75 Million ≈ $-4.39 Million	-0.046x	-116.29%
2005-12-31	€51.39 Million ≈ $60.08 Million	€14.46 Million ≈ $16.91 Million	0.281x	-49.11%
2004-12-31	€13.12 Million ≈ $15.33 Million	€7.25 Million ≈ $8.48 Million	0.553x	--

About OVB Holding AG

XETRA:O4B Germany Capital Markets

Market Cap

$313.23 Million

€267.92 Million EUR

Market Cap Rank

#15323 Global

#1493 in Germany

Share Price

€18.80

Change (1 day)

+0.00%

52-Week Range

€18.60 - €22.60

All Time High

€26.24