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 Banco Comercial Portugues (BCP) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check BCP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
ZTO EXPRESS (CAYMAN) F:ZTOB	N/A
IONQ Inc NYSE:IONQ	-0.030x
Eiffage SA PA:FGR	0.054x
A.P. Møller - Mærsk A/S CO:MAERSK-B	0.044x
Bank of Baroda NSE:BANKBARODA	-0.146x
Muthoot Finance Limited NSE:MUTHOOTFIN	-0.555x
AECC Aviation Power Co Ltd SHG:600893	0.014x
Solventum Corp. NYSE:SOLV	0.015x

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 Banco Comercial Portugues stock valuation.

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

$18.44 Billion

€15.77 Billion EUR

Market Cap Rank

#1751 Global

#2 in Portugal

Share Price

€1.07

Change (1 day)

-0.19%

52-Week Range

€0.71 - €1.08

All Time High

€1.08