Banque Cantonale de Geneve
Banque Cantonale de Genève SA, together with its subsidiaries, provides a range of banking services to individuals, businesses, SMEs, multinationals, and institution in Switzerland and internationally. The company offers current and individual accounts, savings accounts, safe deposit boxes, currencies, and bank cards; online banking, digital wallets, and electronic safe services; short, medium, a… Read more
Banque Cantonale de Geneve (BCGE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.090x
Based on the latest financial reports, Banque Cantonale de Geneve (BCGE) has a cash flow conversion efficiency ratio of 0.090x as of December 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 (CHF196.60 Million) by net assets (CHF2.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Banque Cantonale de Geneve - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Banque Cantonale de Geneve's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Banque Cantonale de Geneve Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Banque Cantonale de Geneve ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LGI Homes
NASDAQ:LGIH
|
0.041x |
|
Safehold Inc
NYSE:SAFE
|
0.005x |
|
SEIREN CO. LTD
F:1AB
|
N/A |
|
China Railway Tielong Container Logistics Co Ltd
SHG:600125
|
0.023x |
|
Chengdu ALD Aviation Manufacturing Corp
SHE:300696
|
-0.006x |
|
Pan Jit International Inc
TW:2481
|
-0.010x |
|
The RealReal Inc
F:6RR
|
-0.050x |
|
Pfizer Limited
NSE:PFIZER
|
0.156x |
Annual Cash Flow Conversion Efficiency for Banque Cantonale de Geneve (2006–2024)
The table below shows the annual cash flow conversion efficiency of Banque Cantonale de Geneve from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF2.35 Billion | CHF-61.11 Million | -0.026x | -114.47% |
| 2023-12-31 | CHF2.18 Billion | CHF393.19 Million | 0.180x | +1051.30% |
| 2022-12-31 | CHF1.98 Billion | CHF31.03 Million | 0.016x | -77.63% |
| 2021-12-31 | CHF1.83 Billion | CHF127.77 Million | 0.070x | +158.92% |
| 2020-12-31 | CHF1.72 Billion | CHF-203.70 Million | -0.119x | -3453.28% |
| 2019-12-31 | CHF1.67 Billion | CHF5.90 Million | 0.004x | +108.45% |
| 2018-12-31 | CHF1.57 Billion | CHF-65.74 Million | -0.042x | +95.97% |
| 2017-12-31 | CHF1.47 Billion | CHF-1.53 Billion | -1.039x | -173.24% |
| 2016-12-31 | CHF1.39 Billion | CHF-527.15 Million | -0.380x | -145.62% |
| 2015-12-31 | CHF1.32 Billion | CHF1.10 Billion | 0.834x | +340.23% |
| 2014-12-31 | CHF1.24 Billion | CHF-428.73 Million | -0.347x | -3.02% |
| 2013-12-31 | CHF1.16 Billion | CHF-391.71 Million | -0.337x | -130.36% |
| 2012-12-31 | CHF1.00 Billion | CHF1.11 Billion | 1.109x | +6.23% |
| 2011-12-31 | CHF949.67 Million | CHF991.63 Million | 1.044x | +1718.38% |
| 2007-12-31 | CHF888.24 Million | CHF51.01 Million | 0.057x | +612.06% |
| 2006-12-31 | CHF813.94 Million | CHF6.56 Million | 0.008x | -- |