Banco Comercial Portugues Cash Flow Conversion Efficiency
Banco Comercial Portugues cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Banco Comercial Portugues (2000–2025)
Cash flow conversion efficiency of Banco Comercial Portugues from 2000 to 2025. This chart illustrates how Banco Comercial Portugues's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Banco Comercial Portugues (BCP) share price today for real-time trading data and today's change.
Banco Comercial Portugues Cash Flow Conversion Ratio Explained
Banco Comercial Portugues cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Banco Comercial Portugues (BCP) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
0.051x |
|
Santander Bank Polska S.A.
WAR:SPL
|
0.129x |
|
KON. KPN NV ADR/1 O.N.
F:KPNB
|
N/A |
|
Nutanix Inc
NASDAQ:NTNX
|
0.448x |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
0.076x |
|
Amundi SA
PA:AMUN
|
0.035x |
|
Hong Kong Land Holdings Ltd
LSE:HKLB
|
0.009x |
|
Magna International Inc
TO:MG
|
0.054x |
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. Review BCP FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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; International Business, and Other segments. It offers a range of financial products and services, including current accounts, payment systems, savings and investment p… Read more