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. See net asset quality index of OVB Holding AG to measure how much of total assets are equity-financed.

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. Check O4B cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Haibo Heavy Engineering Science and Technology Co Ltd SHE:300517	0.031x
Liaoning SG Automotive Group Co Ltd SHG:600303	-0.081x
NI Holdings Inc NASDAQ:NODK	-0.184x
TYC Brother Industrial Co Ltd TW:1522	0.061x
Sampo Corp TW:1604	0.025x
Blue Foundry Bancorp NASDAQ:BLFY	-0.001x
UD Electronic TWO:3689	0.126x
Linhai Co Ltd SHG:600099	0.432x

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 OVB Holding AG (O4B) market capitalisation.

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

$311.57 Million

€266.50 Million EUR

Market Cap Rank

#15199 Global

#1491 in Germany

Share Price

€18.70

Change (1 day)

-1.06%

52-Week Range

€18.60 - €22.60

All Time High

€26.24