Walliser Kantonalbank
Walliser Kantonalbank provides various banking products and services for individuals and companies in Switzerland. It offers saving account and savings plus accounts; investment, senior, youth, and gift savings accounts; Euro, start, private, and club accounts; personal loans; energy transition mortgages; and training, eco home, construction, renovation loans. The company also provides debit and … Read more
Walliser Kantonalbank (0RE6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.342x
Based on the latest financial reports, Walliser Kantonalbank (0RE6) has a cash flow conversion efficiency ratio of 0.342x as of December 2024.
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 (£562.20 Million) by net assets (£1.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Walliser Kantonalbank - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Walliser Kantonalbank's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Walliser Kantonalbank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Walliser Kantonalbank ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Energy Group Limited
PINK:UNEGF
|
0.241x |
|
Richinfo Technology Co Ltd Class A
SHE:300634
|
-0.014x |
|
SF Diamond
SHE:300179
|
-0.024x |
|
Sun Hung Kai & Company Lt
PINK:SHGKY
|
0.025x |
|
China Leadshine Technology Co Ltd
SHE:002979
|
0.084x |
|
Ehang Holdings Ltd
NASDAQ:EH
|
0.034x |
|
SMS Co. Ltd
PINK:SMSZF
|
0.072x |
|
Nanjing Red Sun Co Ltd
SHE:000525
|
0.021x |
Annual Cash Flow Conversion Efficiency for Walliser Kantonalbank (2004–2024)
The table below shows the annual cash flow conversion efficiency of Walliser Kantonalbank from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | £1.64 Billion | £562.20 Million | 0.342x | +670.69% |
| 2023-12-31 | £1.57 Billion | £69.59 Million | 0.044x | +114.24% |
| 2022-12-31 | £1.49 Billion | £-463.19 Million | -0.312x | -51.12% |
| 2021-12-31 | £1.43 Billion | £-295.68 Million | -0.206x | +19.61% |
| 2020-12-31 | £1.39 Billion | £-355.47 Million | -0.257x | -18012.27% |
| 2019-12-31 | £1.42 Billion | £-2.01 Million | -0.001x | -104.10% |
| 2018-12-31 | £1.37 Billion | £47.25 Million | 0.035x | -82.42% |
| 2017-12-31 | £1.32 Billion | £259.75 Million | 0.196x | +90.55% |
| 2016-12-31 | £1.26 Billion | £129.98 Million | 0.103x | +244.66% |
| 2015-12-31 | £1.14 Billion | £-81.24 Million | -0.071x | -135.84% |
| 2014-12-31 | £1.05 Billion | £209.34 Million | 0.199x | +14282.03% |
| 2013-12-31 | £977.91 Million | £1.35 Million | 0.001x | -99.86% |
| 2012-12-31 | £907.42 Million | £900.13 Million | 0.992x | +157.34% |
| 2011-12-31 | £862.36 Million | £332.42 Million | 0.385x | +2760.96% |
| 2010-12-31 | £807.06 Million | £10.87 Million | 0.013x | -40.94% |
| 2009-12-31 | £536.74 Million | £12.24 Million | 0.023x | +30.49% |
| 2008-12-31 | £496.02 Million | £8.67 Million | 0.017x | -88.86% |
| 2007-12-31 | £466.52 Million | £73.21 Million | 0.157x | -29.47% |
| 2006-12-31 | £439.44 Million | £97.77 Million | 0.222x | -66.51% |
| 2005-12-31 | £427.63 Million | £284.09 Million | 0.664x | +280.07% |
| 2004-12-31 | £474.26 Million | £82.90 Million | 0.175x | -- |