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. See how leveraged is Bankinter's balance sheet to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Bankinter to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang Satellite Petrochemical Co Ltd SHE:002648	0.092x
Nio Inc Class A ADR NYSE:NIO	-0.754x
Embraer S.A. SA:EMBR3	-0.021x
VERBUND AG ADR 1/5/O.N. F:OEW	0.023x
Guangdong Hec Technology Holding Co Ltd Class A SHG:600673	0.025x
Guangxi Guiguan Electric Power Co Ltd SHG:600236	0.114x
Huntington Ingalls Industries Inc NYSE:HII	-0.076x
LLOYDS METALS AND ENERGY LTD. NSE:LLOYDSME	-0.114x

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 market cap of Bankinter.

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

$16.74 Billion

€14.32 Billion EUR

Market Cap Rank

#1868 Global

#20 in Spain

Share Price

€15.93

Change (1 day)

-1.15%

52-Week Range

€12.50 - €16.15

All Time High

€16.15