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. Also see BCP market cap for the company's overall valuation and market capitalisation.

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. Explore BCP operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
IDEX Corporation NYSE:IEX	0.026x
JIO Financial Services Ltd NSE:JIOFIN	-0.034x
Reinsurance Group of America NYSE:RGA	0.035x
Banco Santander Chile NYSE:BSAC	-0.042x
Millicom International Cellular SA NASDAQ:TIGO	0.290x
Annaly Capital Management, Inc. NYSE:NLY	0.095x
Toast Inc NYSE:TOST	0.070x
ING Bank Śląski SA WAR:ING	0.906x

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. View BCP stock price for real-time trading data and today's change.

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

$20.39 Billion

€17.44 Billion EUR

Market Cap Rank

#1547 Global

#2 in Portugal

Share Price

€1.19

Change (1 day)

+0.55%

52-Week Range

€0.72 - €1.19

All Time High

€1.19