Banco Comercial Portugues (BCP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.49 Billion USD) by net assets (€8.70 Billion ≈ $10.17 Billion USD). 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. Read total liabilities of Banco Comercial Portugues for a breakdown of total debt and financial obligations.

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
BANKINTER ADR 2007 EO-30 F:BAK	N/A
The Cooper Companies, Inc NASDAQ:COO	0.031x
Guangdong Haid Group Co Ltd SHE:002311	0.076x
HubSpot Inc NYSE:HUBS	0.101x
ageas SA/NV BR:AGS	0.069x
Insulet Corporation NASDAQ:PODD	0.121x
AGNC Investment Corp NASDAQ:AGNC	0.012x
China Communications Construction Co Ltd SHG:601800	0.029x

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. 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
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

$15.73 Billion

€13.46 Billion EUR

Market Cap Rank

#1919 Global

#5 in Portugal

Share Price

€0.91

Change (1 day)

+1.95%

52-Week Range

€0.58 - €0.94

All Time High

€0.94