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.

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. Read Bankinter balance sheet liabilities for a breakdown of total debt and financial obligations.

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
XPENG INC. SP.ADS/2 CL.A F:8XPA	N/A
Nio Inc Class A ADR NYSE:NIO	-0.904x
Embraer S.A. SA:EMBR3	-0.021x
MMG Limited F:OMS1	0.030x
CGI Inc TO:GIB-A	0.088x
XPENG INC. CL.A DL-00001 F:8XP	N/A
Phison Electronics TWO:8299	0.036x
Samsung Fire & Marine Insurance KO:000810	0.068x

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

MC:BKT Spain Banks - Regional

Market Cap

$14.88 Billion

€12.73 Billion EUR

Market Cap Rank

#1874 Global

#19 in Spain

Share Price

€14.17

Change (1 day)

-0.56%

52-Week Range

€10.52 - €15.01

All Time High

€15.01