Bankinter (BKT) - Cash Flow Conversion Efficiency
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. See Bankinter (BKT) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jindal Steel & Power Limited
NSE:JINDALSTEL
|
0.065x |
|
Gfl Environmental Holdings Inc
TO:GFL
|
0.021x |
|
CGI Inc
TO:GIB-A
|
0.045x |
|
Bosch Limited
NSE:BOSCHLTD
|
0.071x |
|
Graco Inc
NYSE:GGG
|
0.044x |
|
Pro Medicus Ltd
AU:PME
|
0.178x |
|
ZTO Express (Cayman) Inc
NYSE:ZTO
|
0.178x |
|
Far EasTone Telecommunications Co Ltd
TW:4904
|
0.095x |
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. For the full company profile with market capitalisation and key ratios, see BKT market cap.
| 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
Bankinter, S.A. provides various banking products and services to individuals, corporates, and small- and medium-sized enterprises in Spain, Luxembourg, Portugal, and Ireland. It operates through Commercial Banking, Business Banking, Consumer Finance, Bankinter Portugal, Bankinter Ireland, and Other Businesses segments. The company offers smart digital, payroll, pension, business, non-salary, cur… Read more