OVB Holding AG Cash Flow Conversion Efficiency
OVB Holding AG cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of OVB Holding AG (2004–2024)
Cash flow conversion efficiency of OVB Holding AG from 2004 to 2024. This chart illustrates how OVB Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OVB Holding AG stock price for real-time trading data and today's change.
OVB Holding AG Cash Flow Conversion Ratio Explained
OVB Holding 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.
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. Also see how much is OVB Holding AG worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coltene Holding AG
SW:CLTN
|
0.081x |
|
Guangdong Tianhe Agricultural Means
SHE:002999
|
-0.233x |
|
NI Holdings Inc
NASDAQ:NODK
|
-0.184x |
|
First Community Corporation
NASDAQ:FCCO
|
0.057x |
|
Hangzhou Hopechart Iot Technology
SHG:688288
|
0.038x |
|
XinJiang GuoTong Pipeline Co Ltd
SHE:002205
|
-0.121x |
|
Kogan.com Ltd
AU:KGN
|
-0.163x |
|
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. Review O4B free cash flow to operating cash ratio 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 | €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
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.