Banco Santander S.A (BSDK) - Cash Flow Conversion Efficiency

Latest as of September 2021: 0.094x

Based on the latest financial reports, Banco Santander S.A (BSDK) has a cash flow conversion efficiency ratio of 0.094x as of September 2021. 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 (€8.98 Billion ≈ $10.50 Billion USD) by net assets (€95.62 Billion ≈ $111.79 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also explore Banco Santander S.A asset portfolio for the complete picture of this company's asset base.

Banco Santander S.A - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Banco Santander S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see BSDK market cap overview.

Banco Santander S.A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Banco Santander S.A ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Pfizer Inc
SA:PFIZ34
0.068x
ConocoPhillips
NYSE:COP
0.067x
Southern Copper Corporation
NYSE:SCCO
0.140x
Analog Devices Inc
NASDAQ:ADI
0.041x
Welltower Inc
NYSE:WELL
0.015x
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308
0.081x
Schneider Electric S.E.
PA:SU
0.202x
Booking Holdings Inc
NASDAQ:BKNG
-0.267x

Annual Cash Flow Conversion Efficiency for Banco Santander S.A (2017–2025)

The table below shows the annual cash flow conversion efficiency of Banco Santander S.A from 2017 to 2025. See Banco Santander S.A shareholders equity for net asset value and shareholders' equity analysis.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €112.75 Billion
≈ $131.81 Billion
€-14.84 Billion
≈ $-17.34 Billion
-0.132x +41.54%
2024-12-31 €107.33 Billion
≈ $125.48 Billion
€-24.16 Billion
≈ $-28.24 Billion
-0.225x -567.81%
2023-12-31 €104.24 Billion
≈ $121.87 Billion
€5.01 Billion
≈ $5.86 Billion
0.048x -83.05%
2022-12-31 €97.58 Billion
≈ $114.09 Billion
€27.71 Billion
≈ $32.39 Billion
0.284x -51.39%
2021-12-31 €97.05 Billion
≈ $113.47 Billion
€56.69 Billion
≈ $66.28 Billion
0.584x -19.36%
2020-12-31 €91.32 Billion
≈ $106.77 Billion
€66.15 Billion
≈ $77.34 Billion
0.724x +2265.32%
2019-12-31 €110.66 Billion
≈ $129.37 Billion
€3.39 Billion
≈ $3.96 Billion
0.031x -3.75%
2018-12-31 €107.36 Billion
≈ $125.52 Billion
€3.42 Billion
≈ $3.99 Billion
0.032x -91.54%
2017-12-31 €106.83 Billion
≈ $124.90 Billion
€40.19 Billion
≈ $46.98 Billion
0.376x --

About Banco Santander S.A

F:BSDK Germany Banks - Diversified
Market Cap
$171.02 Billion
€146.29 Billion EUR
Market Cap Rank
#154 Global
#26 in Germany
Share Price
€10.15
Change (1 day)
-3.33%
52-Week Range
€6.20 - €11.20
All Time High
€11.20
About

Banco Santander, S.A. provides various financial products and services to individuals, small and medium-sized enterprises, large corporations, and public entities worldwide. The company operates through five segments: Retail & Commercial Banking, Digital Consumer Bank, Corporate & Investment Banking, Wealth Management & Insurance, and Payments. It offers demand and time deposits, mutual funds, an… Read more