Banco Comercial Portugues (BCP) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.024x

Based on the latest financial reports, Banco Comercial Portugues (BCP) has a cash flow conversion efficiency ratio of -0.024x as of December 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 (€-215.64 Million ≈ $-252.11 Million USD) by net assets (€9.06 Billion ≈ $10.59 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 BCP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Banco Comercial Portugues - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Banco Comercial Portugues's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Schindler Ps SW:SCHP	0.116x
Advanced Energy Industries Inc NASDAQ:AEIS	-0.004x
Eiffage SA PA:FGR	0.054x
EIFFAGE S.A.ADR 1/5/EO 4 F:EF30	N/A
Turkiye Garanti Bankasi A.S. IS:GARAN	0.075x
Henkel AG & Co. KGaA vz. (Pref Shares) XETRA:HEN3	0.034x
REA Group Ltd AU:REA	0.179x
China Railway Group Limited SHG:601390	0.013x

Annual Cash Flow Conversion Efficiency for Banco Comercial Portugues (2000–2025)

The table below shows the annual cash flow conversion efficiency of Banco Comercial Portugues from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see BCP market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€9.06 Billion ≈ $10.59 Billion	€3.58 Billion ≈ $4.18 Billion	0.395x	-41.89%
2024-12-31	€8.19 Billion ≈ $9.58 Billion	€5.57 Billion ≈ $6.51 Billion	0.680x	+24.72%
2023-12-31	€7.29 Billion ≈ $8.52 Billion	€3.97 Billion ≈ $4.64 Billion	0.545x	+1027.37%
2022-12-31	€5.92 Billion ≈ $6.92 Billion	€286.15 Million ≈ $334.54 Million	0.048x	-92.26%
2021-12-31	€7.06 Billion ≈ $8.26 Billion	€4.41 Billion ≈ $5.16 Billion	0.625x	+51.16%
2020-12-31	€7.39 Billion ≈ $8.64 Billion	€3.05 Billion ≈ $3.57 Billion	0.413x	+475.84%
2019-12-31	€7.38 Billion ≈ $8.63 Billion	€529.75 Million ≈ $619.33 Million	0.072x	-87.45%
2018-12-31	€6.96 Billion ≈ $8.14 Billion	€3.98 Billion ≈ $4.66 Billion	0.572x	+611.30%
2017-12-31	€7.18 Billion ≈ $8.39 Billion	€577.21 Million ≈ $674.82 Million	0.080x	-86.31%
2016-12-31	€5.27 Billion ≈ $6.16 Billion	€3.09 Billion ≈ $3.61 Billion	0.587x	+166.18%
2015-12-31	€5.68 Billion ≈ $6.64 Billion	€1.25 Billion ≈ $1.47 Billion	0.221x	-37.68%
2014-12-31	€4.99 Billion ≈ $5.83 Billion	€1.77 Billion ≈ $2.06 Billion	0.354x	-77.25%
2013-12-31	€3.28 Billion ≈ $3.83 Billion	€5.10 Billion ≈ $5.96 Billion	1.556x	+10.02%
2012-12-31	€4.00 Billion ≈ $4.68 Billion	€5.66 Billion ≈ $6.61 Billion	1.414x	-9.66%
2011-12-31	€4.37 Billion ≈ $5.11 Billion	€6.85 Billion ≈ $8.01 Billion	1.565x	+40.67%
2010-12-31	€7.25 Billion ≈ $8.47 Billion	€8.06 Billion ≈ $9.43 Billion	1.113x	+292.34%
2009-12-31	€7.22 Billion ≈ $8.44 Billion	€-4.18 Billion ≈ $-4.88 Billion	-0.579x	-177.20%
2008-12-31	€6.25 Billion ≈ $7.30 Billion	€4.68 Billion ≈ $5.47 Billion	0.749x	+161.98%
2007-12-31	€4.90 Billion ≈ $5.73 Billion	€-5.92 Billion ≈ $-6.93 Billion	-1.209x	-39.28%
2006-12-31	€5.07 Billion ≈ $5.92 Billion	€-4.40 Billion ≈ $-5.14 Billion	-0.868x	-255.75%
2005-12-31	€4.60 Billion ≈ $5.38 Billion	€-1.12 Billion ≈ $-1.31 Billion	-0.244x	+68.49%
2004-12-31	€3.61 Billion ≈ $4.22 Billion	€-2.80 Billion ≈ $-3.27 Billion	-0.774x	-352.46%
2002-12-31	€3.54 Billion ≈ $4.14 Billion	€1.09 Billion ≈ $1.27 Billion	0.307x	-0.78%
2001-12-31	€3.53 Billion ≈ $4.13 Billion	€1.09 Billion ≈ $1.28 Billion	0.309x	-15.58%
2000-12-31	€3.10 Billion ≈ $3.63 Billion	€1.14 Billion ≈ $1.33 Billion	0.366x	--

About Banco Comercial Portugues

LS:BCP Portugal Banks - Regional

Market Cap

$17.75 Billion

€15.19 Billion EUR

Market Cap Rank

#1773 Global

#2 in Portugal

Share Price

€1.03

Change (1 day)

+0.00%

52-Week Range

€0.65 - €1.03

All Time High

€1.03