Banco Santander S.A (BSDK) - 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. 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
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