Banco Santander S.A
Banco Santander, S.A. provides various financial products and services to individuals, small and medium-sized enterprises, large corporations, and public entities worldwide. The company operates through five segments: Retail & Commercial Banking, Digital Consumer Bank, Corporate & Investment Banking, Wealth Management & Insurance, and Payments. It offers demand and time deposits, mutual funds, an… Read more
Banco Santander S.A (BCDRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.718x
Based on the latest financial reports, Banco Santander S.A (BCDRF) has a cash flow conversion efficiency ratio of 0.718x as of December 2025.
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 ($80.90 Billion) by net assets ($112.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Banco Santander S.A - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Banco Santander S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Banco Santander S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Banco Santander S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intercontinental Exchange Inc
NYSE:ICE
|
0.044x |
|
BYD Co Ltd Class A
SHE:002594
|
0.039x |
|
American Tower REIT
LSE:0HEU
|
0.136x |
|
Canadian Imperial Bank Of Commerce
NYSE:CM
|
-0.271x |
|
American Tower Corp
NYSE:AMT
|
0.136x |
|
Hitachi Ltd
PINK:HTHIF
|
0.063x |
|
Compagnie Financière Richemont SA
PINK:CFRHF
|
0.084x |
|
Bank of Nova Scotia
NYSE:BNS
|
-0.070x |
Annual Cash Flow Conversion Efficiency for Banco Santander S.A (1991–2025)
The table below shows the annual cash flow conversion efficiency of Banco Santander S.A from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $112.71 Billion | $83.50 Billion | 0.741x | +429.19% |
| 2024-12-31 | $107.33 Billion | $-24.16 Billion | -0.225x | -567.81% |
| 2023-12-31 | $104.24 Billion | $5.01 Billion | 0.048x | -83.05% |
| 2022-12-31 | $97.58 Billion | $27.71 Billion | 0.284x | -51.39% |
| 2021-12-31 | $97.05 Billion | $56.69 Billion | 0.584x | -19.36% |
| 2020-12-31 | $91.32 Billion | $66.15 Billion | 0.724x | +2265.32% |
| 2019-12-31 | $110.66 Billion | $3.39 Billion | 0.031x | -3.75% |
| 2018-12-31 | $107.36 Billion | $3.42 Billion | 0.032x | -91.54% |
| 2017-12-31 | $106.83 Billion | $40.19 Billion | 0.376x | +77.03% |
| 2016-12-31 | $102.70 Billion | $21.82 Billion | 0.212x | +63.21% |
| 2015-12-31 | $98.75 Billion | $12.86 Billion | 0.130x | +396.53% |
| 2014-12-31 | $89.71 Billion | $-3.94 Billion | -0.044x | +89.93% |
| 2013-12-31 | $79.90 Billion | $-34.85 Billion | -0.436x | -251.23% |
| 2012-12-31 | $84.33 Billion | $24.32 Billion | 0.288x | -33.61% |
| 2011-12-31 | $82.86 Billion | $35.99 Billion | 0.434x | -32.24% |
| 2010-12-31 | $80.91 Billion | $51.87 Billion | 0.641x | +362.59% |
| 2009-12-31 | $73.87 Billion | $-18.04 Billion | -0.244x | -192.56% |
| 2008-12-31 | $60.00 Billion | $15.83 Billion | 0.264x | +391.40% |
| 2007-12-31 | $57.56 Billion | $-5.21 Billion | -0.091x | -75.02% |
| 2006-12-31 | $662.63 Billion | $-34.27 Billion | -0.052x | +0.00% |
| 2005-12-31 | $662.63 Billion | $-34.27 Billion | -0.052x | +86.04% |
| 2004-12-31 | $36.50 Billion | $-13.52 Billion | -0.370x | -2739.91% |
| 1996-12-31 | $110.94 Billion | $1.56 Billion | 0.014x | +29.31% |
| 1995-12-31 | $98.27 Billion | $1.07 Billion | 0.011x | +9.66% |
| 1994-12-31 | $86.52 Billion | $856.23 Million | 0.010x | -97.73% |
| 1993-12-31 | $3.60 Billion | $1.57 Billion | 0.436x | +42.20% |
| 1992-12-31 | $2.88 Billion | $884.32 Million | 0.307x | -29.80% |
| 1991-12-31 | $2.52 Billion | $1.10 Billion | 0.437x | -- |