Banco Comercial Portugues
Banco Comercial Português, S.A. engages in the provision of various banking and financial products and services in Portugal and internationally. The company operates through Retail Banking; Companies and Corporate; Private Banking; and Other segments. It offers a range of financial products and services, including current accounts, payment systems, savings and investment products, private banking… Read more
Banco Comercial Portugues (BCP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.147x
Based on the latest financial reports, Banco Comercial Portugues (BCP) has a cash flow conversion efficiency ratio of 0.147x as of September 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 (€1.28 Billion) by net assets (€8.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Banco Comercial Portugues - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Banco Comercial Portugues's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Banco Comercial Portugues Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Banco Comercial Portugues ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Host Hotels & Resorts Inc
NASDAQ:HST
|
0.032x |
|
DraftKings Inc
NASDAQ:DKNG
|
0.508x |
|
TIM Participacoes SA
NYSE:TIMB
|
0.147x |
|
Nova Minerals Limited Warrant
NASDAQ:NVAWW
|
-0.019x |
|
Kyocera Corporation
PINK:KYOCF
|
0.017x |
|
XPENG INC. CL.A DL-00001
F:8XP
|
N/A |
|
TOAST INC.CL.A DL-000001
F:71Y
|
N/A |
|
Julius Bär Gruppe AG
PINK:JBARF
|
0.767x |
Annual Cash Flow Conversion Efficiency for Banco Comercial Portugues (2000–2024)
The table below shows the annual cash flow conversion efficiency of Banco Comercial Portugues from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €8.19 Billion | €5.57 Billion | 0.680x | +24.72% |
| 2023-12-31 | €7.29 Billion | €3.97 Billion | 0.545x | +1027.37% |
| 2022-12-31 | €5.92 Billion | €286.15 Million | 0.048x | -92.26% |
| 2021-12-31 | €7.06 Billion | €4.41 Billion | 0.625x | +51.16% |
| 2020-12-31 | €7.39 Billion | €3.05 Billion | 0.413x | +475.84% |
| 2019-12-31 | €7.38 Billion | €529.75 Million | 0.072x | -87.45% |
| 2018-12-31 | €6.96 Billion | €3.98 Billion | 0.572x | +611.30% |
| 2017-12-31 | €7.18 Billion | €577.21 Million | 0.080x | -86.31% |
| 2016-12-31 | €5.27 Billion | €3.09 Billion | 0.587x | +166.18% |
| 2015-12-31 | €5.68 Billion | €1.25 Billion | 0.221x | -37.68% |
| 2014-12-31 | €4.99 Billion | €1.77 Billion | 0.354x | -77.25% |
| 2013-12-31 | €3.28 Billion | €5.10 Billion | 1.556x | +10.02% |
| 2012-12-31 | €4.00 Billion | €5.66 Billion | 1.414x | -9.66% |
| 2011-12-31 | €4.37 Billion | €6.85 Billion | 1.565x | +40.67% |
| 2010-12-31 | €7.25 Billion | €8.06 Billion | 1.113x | +292.34% |
| 2009-12-31 | €7.22 Billion | €-4.18 Billion | -0.579x | -177.20% |
| 2008-12-31 | €6.25 Billion | €4.68 Billion | 0.749x | +161.98% |
| 2007-12-31 | €4.90 Billion | €-5.92 Billion | -1.209x | -39.28% |
| 2006-12-31 | €5.07 Billion | €-4.40 Billion | -0.868x | -255.75% |
| 2005-12-31 | €4.60 Billion | €-1.12 Billion | -0.244x | +68.49% |
| 2004-12-31 | €3.61 Billion | €-2.80 Billion | -0.774x | -352.46% |
| 2002-12-31 | €3.54 Billion | €1.09 Billion | 0.307x | -0.78% |
| 2001-12-31 | €3.53 Billion | €1.09 Billion | 0.309x | -15.58% |
| 2000-12-31 | €3.10 Billion | €1.14 Billion | 0.366x | -- |