Bankinter S.A
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
Bankinter S.A (BKIMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.008x
Based on the latest financial reports, Bankinter S.A (BKIMF) 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) by net assets ($5.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bankinter S.A - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Bankinter 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.
Bankinter S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bankinter S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Semtech Corporation
NASDAQ:SMTC
|
0.072x |
|
Dr. Reddy's Laboratories Limited
F:RDDA
|
0.043x |
|
Daqin Railway Co Ltd
SHG:601006
|
0.021x |
|
Element Solutions Inc
NYSE:ESI
|
0.038x |
|
STORA ENSO OYJ A EO 170
F:ENUA
|
N/A |
|
EPAM Systems Inc
NYSE:EPAM
|
0.079x |
|
A.O. Smith Corp.
LSE:0L7A
|
0.099x |
|
Gulf Energy Development Public Company Limited
BK:GULF
|
0.026x |
Annual Cash Flow Conversion Efficiency for Bankinter S.A (2005–2024)
The table below shows the annual cash flow conversion efficiency of Bankinter S.A from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.88 Billion | $1.94 Billion | 0.330x | +167.04% |
| 2023-12-31 | $5.32 Billion | $658.42 Million | 0.124x | +107.55% |
| 2022-12-31 | $4.90 Billion | $-8.03 Billion | -1.638x | -212.73% |
| 2021-12-31 | $4.85 Billion | $7.05 Billion | 1.453x | -15.52% |
| 2020-12-31 | $4.96 Billion | $8.54 Billion | 1.720x | +5176.18% |
| 2019-12-31 | $4.80 Billion | $156.47 Million | 0.033x | -16.78% |
| 2018-12-31 | $4.49 Billion | $175.73 Million | 0.039x | -92.34% |
| 2017-12-31 | $4.36 Billion | $2.23 Billion | 0.512x | +17.81% |
| 2016-12-31 | $4.10 Billion | $1.78 Billion | 0.434x | +510.32% |
| 2015-12-31 | $3.80 Billion | $270.22 Million | 0.071x | +132.20% |
| 2014-12-31 | $3.64 Billion | $-805.03 Million | -0.221x | -187.49% |
| 2013-12-31 | $3.35 Billion | $846.62 Million | 0.253x | +715.47% |
| 2012-12-31 | $3.23 Billion | $-132.59 Million | -0.041x | -167.86% |
| 2011-12-31 | $3.09 Billion | $186.68 Million | 0.060x | -89.90% |
| 2010-12-31 | $2.58 Billion | $1.54 Billion | 0.599x | +5.57% |
| 2009-12-31 | $2.58 Billion | $1.47 Billion | 0.567x | +462.26% |
| 2008-12-31 | $1.97 Billion | $-307.70 Million | -0.157x | -160.31% |
| 2007-12-31 | $1.75 Billion | $453.18 Million | 0.260x | +31789.02% |
| 2006-12-31 | $31.23 Billion | $-25.59 Million | -0.001x | +97.67% |
| 2005-12-31 | $-10.92 Billion | $383.63 Million | -0.035x | -- |