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. See Banco Santander S.A (BSDK) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Schneider Electric S.E. PA:SU	0.202x
Siemens Energy AG F:ENR	0.272x
Corning Incorporated NYSE:GLW	0.029x
Novo Nordisk A/S CO:NOVO-B	0.039x
Pfizer Inc NYSE:PFE	0.029x
Pfizer Inc SA:PFIZ34	0.029x
Applovin Corp NASDAQ:APP	0.546x
Uber Technologies Inc NYSE:UBER	0.103x

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. For the full company profile with market capitalisation and key ratios, see BSDK market cap.

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

$193.61 Billion

€165.60 Billion EUR

Market Cap Rank

#157 Global

#27 in Germany

Share Price

€11.50

Change (1 day)

+3.60%

52-Week Range

€6.80 - €11.50

All Time High

€11.50