Bankinter (BKT) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.008x

Based on the latest financial reports, Bankinter (BKT) has a cash flow conversion efficiency ratio of 0.008x as of September 2023. 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 (€41.52 Million ≈ $48.54 Million USD) by net assets (€5.29 Billion ≈ $6.19 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 Bankinter stock valuation for the company's overall valuation and market capitalisation.

Bankinter - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Bankinter's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Bankinter Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bankinter ranked by their cash flow conversion efficiency. Explore earnings quality score of Bankinter to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CP ALL Public Company Limited BK:CPALL	0.063x
Biomarin Pharmaceutical Inc NASDAQ:BMRN	0.027x
Formosa Plastics Corp TW:1301	0.025x
Nio Inc Class A ADR NYSE:NIO	-0.754x
HDFC Life Insurance Company Limited NSE:HDFCLIFE	0.377x
Sands China Ltd F:599A	0.373x
Ally Financial Inc NYSE:ALLY	0.078x
United States Steel Corporation NYSE:X	-0.023x

Annual Cash Flow Conversion Efficiency for Bankinter (2005–2024)

The table below shows the annual cash flow conversion efficiency of Bankinter from 2005 to 2024. View Bankinter share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€5.88 Billion ≈ $6.87 Billion	€1.94 Billion ≈ $2.27 Billion	0.330x	+167.04%
2023-12-31	€5.32 Billion ≈ $6.22 Billion	€658.42 Million ≈ $769.76 Million	0.124x	+107.55%
2022-12-31	€4.90 Billion ≈ $5.73 Billion	€-8.03 Billion ≈ $-9.39 Billion	-1.638x	-212.73%
2021-12-31	€4.85 Billion ≈ $5.67 Billion	€7.05 Billion ≈ $8.24 Billion	1.453x	-15.52%
2020-12-31	€4.96 Billion ≈ $5.80 Billion	€8.54 Billion ≈ $9.98 Billion	1.720x	+5176.18%
2019-12-31	€4.80 Billion ≈ $5.61 Billion	€156.47 Million ≈ $182.94 Million	0.033x	-16.78%
2018-12-31	€4.49 Billion ≈ $5.24 Billion	€175.73 Million ≈ $205.44 Million	0.039x	-92.34%
2017-12-31	€4.36 Billion ≈ $5.09 Billion	€2.23 Billion ≈ $2.61 Billion	0.512x	+17.81%
2016-12-31	€4.10 Billion ≈ $4.79 Billion	€1.78 Billion ≈ $2.08 Billion	0.434x	+510.32%
2015-12-31	€3.80 Billion ≈ $4.44 Billion	€270.22 Million ≈ $315.91 Million	0.071x	+132.20%
2014-12-31	€3.64 Billion ≈ $4.26 Billion	€-805.03 Million ≈ $-941.17 Million	-0.221x	-188.83%
2013-12-31	€3.40 Billion ≈ $3.98 Billion	€846.62 Million ≈ $989.79 Million	0.249x	+706.19%
2012-12-31	€3.23 Billion ≈ $3.78 Billion	€-132.59 Million ≈ $-155.01 Million	-0.041x	-167.86%
2011-12-31	€3.09 Billion ≈ $3.61 Billion	€186.68 Million ≈ $218.25 Million	0.060x	-89.90%
2010-12-31	€2.58 Billion ≈ $3.02 Billion	€1.54 Billion ≈ $1.81 Billion	0.599x	+5.57%
2009-12-31	€2.58 Billion ≈ $3.02 Billion	€1.47 Billion ≈ $1.71 Billion	0.567x	+462.26%
2008-12-31	€1.97 Billion ≈ $2.30 Billion	€-307.70 Million ≈ $-359.73 Million	-0.157x	-160.31%
2007-12-31	€1.75 Billion ≈ $2.04 Billion	€453.18 Million ≈ $529.81 Million	0.260x	+1732.09%
2006-12-31	€1.61 Billion ≈ $1.88 Billion	€-25.59 Million ≈ $-29.92 Million	-0.016x	+54.71%
2005-12-31	€-10.92 Billion ≈ $-12.77 Billion	€383.63 Million ≈ $448.50 Million	-0.035x	--

About Bankinter

MC:BKT Spain Banks - Regional

Market Cap

$17.47 Billion

€14.94 Billion EUR

Market Cap Rank

#1881 Global

#20 in Spain

Share Price

€16.63

Change (1 day)

+0.00%

52-Week Range

€12.68 - €16.96

All Time High

€16.96