Banco Santander S.A Cash Flow Conversion Efficiency
Banco Santander S.A cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Banco Santander S.A (2017–2025)
Cash flow conversion efficiency of Banco Santander S.A from 2017 to 2025. This chart illustrates how Banco Santander S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BSDK stock price and chart for real-time trading data and today's change.
Banco Santander S.A Cash Flow Conversion Ratio Explained
Banco Santander S.A 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.
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. Also see BSDK stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deutsche Telekom AG
XETRA:DTE
|
0.117x |
|
Contemporary Amperex Technology Co Ltd Class A
SHE:300750
|
0.127x |
|
Pfizer Inc
NYSE:PFE
|
0.010x |
|
Walt Disney Company DRC
BA:DISN
|
0.042x |
|
Southern Copper Corporation
NYSE:SCCO
|
0.156x |
|
Pfizer Inc
SA:PFIZ34
|
0.010x |
|
AT&T Inc.
NYSE:T
|
0.086x |
|
Hermes International SCA
PA:RMS
|
0.144x |
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. Review Banco Santander S.A free cash flow 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 |
|---|---|---|---|---|
| 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
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