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.

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. Read O4B total debt and obligations for a breakdown of total debt and financial obligations.

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
Dong-A St KO:170900	0.012x
Anora Group Oyj HE:ANORA	0.266x
First Community Corporation NASDAQ:FCCO	0.057x
Cymechs Inc KQ:160980	0.045x
Polyplex (Thailand) Public Company Limited BK:PTL	0.032x
Blue Foundry Bancorp NASDAQ:BLFY	-0.001x
FutureChem Co.Ltd KQ:220100	-0.028x
NovaBridge Biosciences NASDAQ:NBP	0.007x

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. For the full company profile with market capitalisation and key ratios, see market value of OVB Holding AG.

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

$353.22 Million

€302.13 Million EUR

Market Cap Rank

#15332 Global

#1480 in Germany

Share Price

€21.20

Change (1 day)

+0.00%

52-Week Range

€18.70 - €23.40

All Time High

€26.24